Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2022 | Nov 2021 | Sep 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 12.9M | 29.5M | 12.7M |
| Current assets | 1.1M | 1.7M | 9.9M | 1.1M |
| Cash | 847.9K | 1.0M | — | 27.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.9K | 1.0M | 832.7K | 27.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 62.8K | — | 62.8K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 211.9K | — | 227.8K |
| Prepaid assets | 110.8K | 330.8K | 9.0M | 779.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 510 | 11.2M | 19.6M | 11.6M |
| Properties | — | — | — | 5.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8K | 8.8K | — | 8.8K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 10.3K | — | 23.6K |
| Accumulated depreciation | -8.3K | -18.6K | — | -18.1K |
| Goodwill | 0 | 11.2M | — | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.2M | — | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.1M | 8.6M | 3.0M |
| Current liabilities | 3.4M | 3.0M | 8.6M | 2.9M |
| Accounts payable | 2.4M | 1.7M | 7.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 860K | 1.0M | 563.8K | 1.0M |
| Deferred revenue | 26.7K | 4.2K | — | 12.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21K | 21K | 1.0M | 21K |
| Non current liabilities | 37.4K | 129.2K | — | 128.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4K | 36.6K | — | 35.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 92.5K | — | 92.5K |
| Shareholders equity | ||||
| Common stock | 44.8M | 43.4M | 158.6M | 43.4M |
| Retained earnings | -50.7M | -38.3M | -142.3M | -37.2M |
| Other shareholders equity | — | 3.5M | 5.6K | 3.5M |
| Total shareholders equity | -2.3M | 9.9M | 16.4M | 9.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.