Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.0M | 22.7M | 1.1M | 5.2M |
| Current assets | 1.6M | 2.9M | 1.1M | 343.9K |
| Cash | 3.8K | 215.4K | — | 55.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8K | 215.4K | — | 55.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4K | 35.4K | — | 75.5K |
| Other receivables | — | — | 1.1M | — |
| Inventory | 1.1M | 1.1M | — | 88.9K |
| Prepaid assets | 407.9K | 1.3M | — | 31.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 19.8M | 0 | 4.8M |
| Properties | 1.4M | 22.4K | — | 38.7K |
| Land and improvements | 0 | 0 | — | 933.2K |
| Machinery furniture equipment | 12.6K | 20.7K | — | 20.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6K | -6.2K | — | -2.5K |
| Goodwill | 0 | 19.8M | — | 365.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 19.8M | — | 234.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 1.1M | 3.3K | 4.6M |
| Current liabilities | 3.8M | 954.3K | 1.3K | 4.4M |
| Accounts payable | 2.0M | 935.7K | 1.3K | 472.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 561.8K | 18.6K | — | 3.9M |
| Deferred revenue | 1.2M | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 175.7K | 2K | 257.8K |
| Long term provisions | — | — | 4.5K | — |
| Long term debt | 1.4M | 2.5K | — | 21.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 668 | 64.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 173.3K | 2K | 171.1K |
| Shareholders equity | ||||
| Common stock | 34.9M | 32.9M | 1M | 5.7M |
| Retained earnings | -43.0M | -15.5M | 80K | -5.7M |
| Other shareholders equity | 275.7K | 288.6K | — | 0 |
| Total shareholders equity | -2.2M | 21.6M | 1.1M | 526.4K |
| Additional paid in capital | 3.7M | 3.2M | — | 510.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.