Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 4.3M | 4.0M | 4.1M |
| Current assets | 2.3M | 2.4M | 2.1M | 2.2M |
| Cash | 61.9K | 109.8K | 106.7K | 5.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9K | 109.8K | 106.7K | 5.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5K | 23.1K | 21.8K | 18.4K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.5M | 1.5M | 1.5M |
| Prepaid assets | 705.8K | 688.7K | 490.1K | 561.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 5.8M | 1.9M | 1.9M | 1.9M |
| Properties | 1.9M | 1.9M | 1.9M | 1.9M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 17.3K | 17.3K | — | 17.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5K | -8.3K | — | -7.7K |
| Goodwill | 3.9M | — | 8.6K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | — | 8.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 1 | — |
| Total liabilities | 7.4M | 6.8M | 6.7M | 7.1M |
| Current liabilities | 5.3M | 4.8M | 4.7M | 5.2M |
| Accounts payable | — | — | 2.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 662.7K | 405.1K | 773.3K |
| Deferred revenue | 1.6M | 1.6M | 1.6M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.0M | 2.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.0M | 2.0M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.9M | 49.0M | 46.2M | 48.0M |
| Retained earnings | -61.2M | -60.3M | -57.5M | -59.2M |
| Other shareholders equity | 308.8K | 378.4K | 0 | 379.5K |
| Total shareholders equity | 673.0K | -2.5M | -2.7M | -3.0M |
| Additional paid in capital | 5.5M | 5.4M | 5.4M | 5.1M |
| 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.