Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 98.2K | 2.7M | 5.0M |
| Current assets | 1.4M | 82.3K | 2.6M | 4.9M |
| Cash | 146.8K | 331 | 3.4K | 492.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.8K | 331 | 3.4K | 492.2K |
| Other short term investments | 366.6K | — | — | — |
| Accounts receivable | 26.1K | 6.9K | 114.6K | 156.4K |
| Other receivables | — | — | 627.5K | — |
| Inventory | 709.6K | 8.9K | 1.4M | 3.2M |
| Prepaid assets | 22.2K | 39.0K | 209.3K | 806.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 15.8K | 93.1K | 76.8K |
| Properties | 0 | 15.5K | 25.4K | 24.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 137.1K | 228.0K | 204.6K |
| Construction in progress | — | — | — | — |
| Leases | — | 1.6K | 2.6K | 22.6K |
| Accumulated depreciation | — | -154.1K | -193.6K | -175.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 5.3M | 7.5M | 3.7M |
| Current liabilities | 7.3M | 4.3M | 7.5M | 3.7M |
| Accounts payable | 5.2M | 3.6M | 5.9M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 704.0K | 1.4M | 693.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.9K | 1.0M | 25.8K | 28.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9K | 1.0M | 25.8K | 28.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.3M | 15.4M | 24.0M | 20.5M |
| Retained earnings | -46.3M | -23.9M | -33.1M | -22.8M |
| Other shareholders equity | -988.1K | -156.7K | -383.6K | -64.8K |
| Total shareholders equity | -5.9M | -5.2M | -4.9M | 1.3M |
| Additional paid in capital | — | — | — | — |
| 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.