Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 31.9M | 14.0M | 29.3M | 17.0M |
| Current assets | 18.9M | 11.9M | 23.8M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 4.6M | 19.4M | 8.9M |
| Other short term investments | 37.4K | 5.0M | 2.4M | 3.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 196.0K | 438.6K | 468.6K | 790.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 533.9K | 226.9K | 54.2K |
| Restricted cash | 2.3M | 0 | 70K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 568.5K | 533.9K | 226.9K | 54.2K |
| Non current assets | 13.0M | 2.1M | 5.5M | 2.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 468.8K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.8M | 2.1M | 5.5M | 2.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 3.2M | 1.4M | 3.2M |
| Current liabilities | 5.9M | 3.2M | 1.4M | 3.2M |
| Accounts payable | 2.0M | — | — | 3.2M |
| Accrued expenses | 468.2K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.6M | 60.2M | 57.1M | 36.8M |
| Retained earnings | -74.7M | -57.0M | -35.6M | -23.7M |
| Other shareholders equity | 2.5M | 1.8M | 672.6K | -25.4K |
| Total shareholders equity | 26.0M | 10.8M | 27.9M | 13.8M |
| Additional paid in capital | 17.9M | 5.9M | 4.6M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.1M | -4.0M | -2.7M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.