Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 821.5K | 152.7K | 141.4K | 7.2M |
| Current assets | 821.5K | 152.7K | 141.4K | 7.1M |
| Cash | 793.6K | 18.8K | 47.0K | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.6K | 18.8K | 47.0K | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6K | 102.0K | 56.9K | 211.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 13.6K |
| Properties | — | — | — | 13.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 2.6M | 1.3M | 1.1M |
| Current liabilities | 1.8M | 2.6M | 1.3M | 1.1M |
| Accounts payable | 867.9K | 2.4M | 1.1M | 449.9K |
| Accrued expenses | 123.3K | 55K | 76.9K | 469.4K |
| Short term debt | 787.1K | — | — | 14.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 47.6M | 73.7M | 70.9M | 63.5M |
| Retained earnings | -54.1M | -84.4M | -79.5M | -62.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -956.8K | -2.4M | -1.2M | 6.1M |
| Additional paid in capital | 5.5M | 8.3M | 7.4M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.