Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.9M | 2.7M | 3.9M |
| Current assets | 243.2K | 894.1K | 1.0M | 2.2M |
| Cash | 78.6K | 709.7K | 861.4K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.6K | 709.7K | 861.4K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8K | 71.5K | 82.0K | 408.9K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 8.7K |
| Prepaid assets | 108.8K | 113.0K | 80.4K | 275.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 2.0M | 1.7M | 1.7M |
| Properties | 538.2K | 878.7K | 440.4K | 440.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 372.9K | 599.7K | 599.7K | 598.1K |
| Accumulated depreciation | -258.7K | -348.6K | -275.2K | -219.0K |
| Goodwill | 531.7K | 868.1K | 868.1K | 868.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 531.7K | 868.1K | 868.1K | 868.1K |
| Investments and advances | 5.0K | 20.1K | 50.6K | 40.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.4M | 1.9M | 2.3M |
| Current liabilities | 1.3M | 1.9M | 1.8M | 2.1M |
| Accounts payable | 853.3K | 1.3M | 1.3M | 1.1M |
| Accrued expenses | 302.1K | 242.1K | 253.0K | 755.9K |
| Short term debt | 83.1K | 131.8K | 70.3K | 75.9K |
| Deferred revenue | 93.0K | 153.5K | 161.1K | 195.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1K | 29.6K | 29.6K | 29.6K |
| Non current liabilities | 306.9K | 521.7K | 126.8K | 131.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 306.9K | 521.7K | 126.8K | 131.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.5M | 100.4M | 100.4M | 100.4M |
| Retained earnings | -72.3M | -117.1M | -116.8M | -116.0M |
| Other shareholders equity | 10.5M | 17.2M | 17.1M | 17.1M |
| Total shareholders equity | -224.1K | 535.2K | 803.9K | 1.6M |
| 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.