Canam Group Inc. (CAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,216 | 992 | 0 |
| Marketable Securities | 57 | 87 | 0 |
| Receivables | 175 | 215 | 105 |
| TOTAL | $2,617 | $1,445 | $137 |
| Non-Current Assets | |||
| PPE Net | 428 | 776 | 347 |
| Other Non-Current Assets | 0 | 31 | 31 |
| TOTAL | $428 | $807 | $378 |
| Total Assets | $3,045 | $2,252 | $514 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 74 | 98 | 89 |
| Other current liabilities | 125 | 29 | N/A |
| TOTAL | $248 | $174 | $95 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 64 | 61 | 0 |
| TOTAL | $64 | $61 | $0 |
| Total Liabilities | $312 | $235 | $95 |
| Shareholders' Equity | |||
| Common Shares | 13,454 | 7,688 | 0 |
| Retained earnings | -8,534 | -3,122 | -2,195 |
| Other shareholders' equity | -2,188 | -2,548 | 2,614 |
| TOTAL | $2,732 | $2,017 | $419 |
| Total Liabilities And Equity | $3,045 | $2,252 | $514 |