Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Total assets | 787.5K | 8.8M | 6.0M | 3.5M |
| Current assets | 787.1K | 1.4M | 182.2K | 1.9M |
| Cash | 616.0K | 84.9K | — | 231.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616.0K | 84.9K | 123.2K | 231.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 83.6K | — | 5.5K |
| Other receivables | — | — | 14.1K | — |
| Inventory | 0 | 194.1K | — | 268.8K |
| Prepaid assets | 80.5K | 975.6K | 14.1K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 370 | 7.4M | 5.8M | 1.5M |
| Properties | — | 25.5K | — | 95.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4K | 6.4K | — | 8.8K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 17.1K | — | 23.6K |
| Accumulated depreciation | -6.0K | -11.4K | — | -10.8K |
| Goodwill | 0 | 7.3M | — | 841.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.3M | — | 841.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 1.8M | 1.7M | 2.1M |
| Current liabilities | 2.4M | 1.7M | 1.7M | 2.0M |
| Accounts payable | 1.8M | 1.6M | 447.3K | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.7K | 28.8K | 305.5K | 67.0K |
| Deferred revenue | 19.4K | 26.7K | — | 43.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3K | 15.3K | 985.9K | — |
| Non current liabilities | 27.1K | 92.2K | — | 39.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1K | 25.0K | — | 39.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 67.2K | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 29.2M | 138.7M | 23.7M |
| Retained earnings | -36.8M | -24.9M | -137.1M | -25.1M |
| Other shareholders equity | — | 2.8M | -253.6K | 2.8M |
| Total shareholders equity | -1.7M | 7.1M | 1.3M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.