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SWISF SEKUR PRIVATE DATA LTD

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  • 0.022900
  • +0.008700+61.27%
15min DelayTrading Feb 12 11:29 ET
3.68MMarket Cap-1.64P/E (TTM)

SEKUR PRIVATE DATA LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
-77.10%924.74K
-77.10%924.74K
-67.29%1.72M
-59.47%2.59M
-54.50%3.29M
-54.17%4.04M
-54.17%4.04M
-Cash and cash equivalents
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
-77.10%924.74K
-77.10%924.74K
-67.29%1.72M
-59.47%2.59M
-54.50%3.29M
-54.17%4.04M
-54.17%4.04M
Receivables
-38.02%19.39K
39.92%21.8K
428.76%42.51K
25.57%42.75K
25.57%42.75K
372.83%31.29K
-41.85%15.58K
-65.26%8.04K
-29.89%34.04K
-29.89%34.04K
-Accounts receivable
-38.02%19.39K
39.92%21.8K
428.76%42.51K
25.57%42.75K
25.57%42.75K
372.83%31.29K
-41.85%15.58K
-65.26%8.04K
-29.89%34.04K
-29.89%34.04K
Prepaid assets
164.20%131.53K
-5.90%62.52K
33.23%97.02K
-78.12%39.4K
-78.12%39.4K
-70.22%49.78K
-75.88%66.45K
-89.52%72.82K
-76.77%180.07K
-76.77%180.07K
Total current assets
-33.01%1.2M
-67.04%880.13K
-75.66%820.68K
-76.32%1.01M
-76.32%1.01M
-66.85%1.8M
-60.08%2.67M
-57.59%3.37M
-55.87%4.25M
-55.87%4.25M
Non current assets
Net PPE
-35.96%374.31K
-32.60%431.66K
-29.78%489.01K
-27.38%546.36K
-27.38%546.36K
1.37%584.47K
3.53%640.45K
5.41%696.42K
12.82%752.4K
12.82%752.4K
-Gross PPE
2.46%917.63K
2.46%917.63K
2.46%917.63K
2.46%917.63K
2.46%917.63K
33.06%895.64K
33.06%895.64K
33.06%895.64K
33.06%895.64K
33.06%895.64K
-Accumulated depreciation
-74.61%-543.33K
-90.44%-485.98K
-115.16%-428.62K
-159.20%-371.27K
-159.20%-371.27K
-222.34%-311.17K
-368.55%-255.19K
-1,507.22%-199.22K
-2,211.04%-143.24K
-2,211.04%-143.24K
Goodwill and other intangible assets
----
----
----
----
----
0.00%2.55M
0.00%2.55M
0.00%2.55M
----
----
-Other intangible assets
----
----
----
----
----
0.00%2.55M
0.00%2.55M
0.00%2.55M
----
----
Total non current assets
-88.07%374.31K
-86.48%431.66K
-84.95%489.01K
-27.38%546.36K
-27.38%546.36K
0.25%3.14M
0.69%3.19M
1.11%3.25M
-76.63%752.4K
-76.63%752.4K
Total assets
-68.01%1.58M
-77.63%1.31M
-80.22%1.31M
-68.97%1.55M
-68.97%1.55M
-42.29%4.93M
-40.54%5.86M
-40.69%6.62M
-61.07%5.01M
-61.07%5.01M
Liabilities
Current liabilities
Payables
60.09%194.01K
390.28%256.44K
187.78%241.58K
5.40%310.18K
5.40%310.18K
257.82%121.19K
-41.11%52.3K
18.06%83.95K
125.57%294.29K
125.57%294.29K
-accounts payable
91.38%182.92K
386.19%193.29K
495.22%191.09K
6.47%272.08K
6.47%272.08K
928.84%95.58K
-49.18%39.76K
399.84%32.11K
228.75%255.54K
228.75%255.54K
-Other payable
-56.70%11.09K
403.24%63.14K
-2.62%50.48K
-1.68%38.1K
-1.68%38.1K
4.21%25.61K
22.64%12.55K
-14.47%51.84K
-26.51%38.76K
-26.51%38.76K
Current deferred liabilities
--57.17K
--43.97K
--50.77K
-14.89%92.78K
-14.89%92.78K
----
----
----
--109.02K
--109.02K
Current liabilities
107.26%251.18K
474.35%300.41K
248.26%292.35K
-0.09%402.97K
-0.09%402.97K
257.82%121.19K
-41.11%52.3K
18.06%83.95K
209.14%403.31K
209.14%403.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
107.26%251.18K
474.35%300.41K
248.26%292.35K
-0.09%402.97K
-0.09%402.97K
257.82%121.19K
-41.11%52.3K
18.06%83.95K
209.14%403.31K
209.14%403.31K
Shareholders'equity
Share capital
3.95%23.4M
2.13%22.47M
2.07%22.46M
2.07%22.46M
2.07%22.46M
2.33%22.51M
0.32%22M
4.46%22M
4.86%22M
4.86%22M
-common stock
3.95%23.4M
2.13%22.47M
2.07%22.46M
2.07%22.46M
2.07%22.46M
2.33%22.51M
0.32%22M
4.46%22M
4.86%22M
4.86%22M
Retained earnings
-20.42%-28.64M
-29.15%-28.21M
-31.31%-27.72M
-21.00%-27.4M
-21.00%-27.4M
-27.16%-23.79M
-25.38%-21.84M
-38.96%-21.11M
-67.90%-22.64M
-67.90%-22.64M
Gains losses not affecting retained earnings
0.08%6.09M
7.70%6.09M
7.83%6.09M
16.16%6.09M
16.16%6.09M
16.54%6.09M
8.26%5.65M
8.15%5.65M
0.27%5.24M
0.27%5.24M
Other equity interest
--475.67K
--663.9K
--194.76K
----
----
----
----
----
----
----
Total stockholders'equity
-72.42%1.33M
-82.60%1.01M
-84.44%1.02M
-75.00%1.15M
-75.00%1.15M
-43.49%4.81M
-40.53%5.81M
-41.07%6.54M
-63.84%4.6M
-63.84%4.6M
Total equity
-72.42%1.33M
-82.60%1.01M
-84.44%1.02M
-75.00%1.15M
-75.00%1.15M
-43.49%4.81M
-40.53%5.81M
-41.07%6.54M
-63.84%4.6M
-63.84%4.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.64%1.05M-69.25%795.8K-79.30%681.16K-77.10%924.74K-77.10%924.74K-67.29%1.72M-59.47%2.59M-54.50%3.29M-54.17%4.04M-54.17%4.04M
-Cash and cash equivalents -38.64%1.05M-69.25%795.8K-79.30%681.16K-77.10%924.74K-77.10%924.74K-67.29%1.72M-59.47%2.59M-54.50%3.29M-54.17%4.04M-54.17%4.04M
Receivables -38.02%19.39K39.92%21.8K428.76%42.51K25.57%42.75K25.57%42.75K372.83%31.29K-41.85%15.58K-65.26%8.04K-29.89%34.04K-29.89%34.04K
-Accounts receivable -38.02%19.39K39.92%21.8K428.76%42.51K25.57%42.75K25.57%42.75K372.83%31.29K-41.85%15.58K-65.26%8.04K-29.89%34.04K-29.89%34.04K
Prepaid assets 164.20%131.53K-5.90%62.52K33.23%97.02K-78.12%39.4K-78.12%39.4K-70.22%49.78K-75.88%66.45K-89.52%72.82K-76.77%180.07K-76.77%180.07K
Total current assets -33.01%1.2M-67.04%880.13K-75.66%820.68K-76.32%1.01M-76.32%1.01M-66.85%1.8M-60.08%2.67M-57.59%3.37M-55.87%4.25M-55.87%4.25M
Non current assets
Net PPE -35.96%374.31K-32.60%431.66K-29.78%489.01K-27.38%546.36K-27.38%546.36K1.37%584.47K3.53%640.45K5.41%696.42K12.82%752.4K12.82%752.4K
-Gross PPE 2.46%917.63K2.46%917.63K2.46%917.63K2.46%917.63K2.46%917.63K33.06%895.64K33.06%895.64K33.06%895.64K33.06%895.64K33.06%895.64K
-Accumulated depreciation -74.61%-543.33K-90.44%-485.98K-115.16%-428.62K-159.20%-371.27K-159.20%-371.27K-222.34%-311.17K-368.55%-255.19K-1,507.22%-199.22K-2,211.04%-143.24K-2,211.04%-143.24K
Goodwill and other intangible assets --------------------0.00%2.55M0.00%2.55M0.00%2.55M--------
-Other intangible assets --------------------0.00%2.55M0.00%2.55M0.00%2.55M--------
Total non current assets -88.07%374.31K-86.48%431.66K-84.95%489.01K-27.38%546.36K-27.38%546.36K0.25%3.14M0.69%3.19M1.11%3.25M-76.63%752.4K-76.63%752.4K
Total assets -68.01%1.58M-77.63%1.31M-80.22%1.31M-68.97%1.55M-68.97%1.55M-42.29%4.93M-40.54%5.86M-40.69%6.62M-61.07%5.01M-61.07%5.01M
Liabilities
Current liabilities
Payables 60.09%194.01K390.28%256.44K187.78%241.58K5.40%310.18K5.40%310.18K257.82%121.19K-41.11%52.3K18.06%83.95K125.57%294.29K125.57%294.29K
-accounts payable 91.38%182.92K386.19%193.29K495.22%191.09K6.47%272.08K6.47%272.08K928.84%95.58K-49.18%39.76K399.84%32.11K228.75%255.54K228.75%255.54K
-Other payable -56.70%11.09K403.24%63.14K-2.62%50.48K-1.68%38.1K-1.68%38.1K4.21%25.61K22.64%12.55K-14.47%51.84K-26.51%38.76K-26.51%38.76K
Current deferred liabilities --57.17K--43.97K--50.77K-14.89%92.78K-14.89%92.78K--------------109.02K--109.02K
Current liabilities 107.26%251.18K474.35%300.41K248.26%292.35K-0.09%402.97K-0.09%402.97K257.82%121.19K-41.11%52.3K18.06%83.95K209.14%403.31K209.14%403.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 107.26%251.18K474.35%300.41K248.26%292.35K-0.09%402.97K-0.09%402.97K257.82%121.19K-41.11%52.3K18.06%83.95K209.14%403.31K209.14%403.31K
Shareholders'equity
Share capital 3.95%23.4M2.13%22.47M2.07%22.46M2.07%22.46M2.07%22.46M2.33%22.51M0.32%22M4.46%22M4.86%22M4.86%22M
-common stock 3.95%23.4M2.13%22.47M2.07%22.46M2.07%22.46M2.07%22.46M2.33%22.51M0.32%22M4.46%22M4.86%22M4.86%22M
Retained earnings -20.42%-28.64M-29.15%-28.21M-31.31%-27.72M-21.00%-27.4M-21.00%-27.4M-27.16%-23.79M-25.38%-21.84M-38.96%-21.11M-67.90%-22.64M-67.90%-22.64M
Gains losses not affecting retained earnings 0.08%6.09M7.70%6.09M7.83%6.09M16.16%6.09M16.16%6.09M16.54%6.09M8.26%5.65M8.15%5.65M0.27%5.24M0.27%5.24M
Other equity interest --475.67K--663.9K--194.76K----------------------------
Total stockholders'equity -72.42%1.33M-82.60%1.01M-84.44%1.02M-75.00%1.15M-75.00%1.15M-43.49%4.81M-40.53%5.81M-41.07%6.54M-63.84%4.6M-63.84%4.6M
Total equity -72.42%1.33M-82.60%1.01M-84.44%1.02M-75.00%1.15M-75.00%1.15M-43.49%4.81M-40.53%5.81M-41.07%6.54M-63.84%4.6M-63.84%4.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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