Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.1M | 31.2M | 1.1M | 5.2M |
| Current assets | 2.2M | 3.9M | 1.1M | 343.9K |
| Cash | 5.3K | 296.6K | — | 55.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3K | 296.6K | — | 55.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4K | 48.8K | — | 75.5K |
| Other receivables | — | — | 1.1M | — |
| Inventory | 1.5M | 1.6M | — | 88.9K |
| Prepaid assets | 561.5K | 1.9M | — | 31.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 27.3M | 0 | 4.8M |
| Properties | 1.9M | 30.9K | — | 38.7K |
| Land and improvements | 0 | 0 | — | 933.2K |
| Machinery furniture equipment | 17.3K | 28.5K | — | 20.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7K | -8.5K | — | -2.5K |
| Goodwill | 0 | 27.2M | — | 365.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 27.2M | — | 234.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1M | 1.6M | 3.3K | 4.6M |
| Current liabilities | 5.2M | 1.3M | 1.3K | 4.4M |
| Accounts payable | 2.8M | 1.3M | 1.3K | 472.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 773.3K | 25.6K | — | 3.9M |
| Deferred revenue | 1.6M | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 241.9K | 2K | 257.8K |
| Long term provisions | — | — | 4.5K | — |
| Long term debt | 2.0M | 3.4K | — | 21.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 668 | 64.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 238.5K | 2K | 171.1K |
| Shareholders equity | ||||
| Common stock | 48.0M | 45.3M | 1M | 5.7M |
| Retained earnings | -59.2M | -21.3M | 80K | -5.7M |
| Other shareholders equity | 379.5K | 397.3K | — | 0 |
| Total shareholders equity | -3.0M | 29.7M | 1.1M | 526.4K |
| Additional paid in capital | 5.1M | 4.5M | — | 510.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.