Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 809.2K | 528.9K | 502.8K | 1.0M |
| Current assets | 807.6K | 525.8K | 498.1K | 1.0M |
| Cash | 32.9K | 20.0K | 80.5K | 571.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9K | 20.0K | 80.5K | 571.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4K | 9.1K | 2.1K | 6.6K |
| Other receivables | 29.9K | 21.6K | 20.8K | 29.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 4.2K | 22.5K | 7.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | — |
| Non current assets | 1.6K | 3.1K | 4.7K | 9.0K |
| Properties | — | — | — | — |
| 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 | 4.3M | 2.8M | 2.5M | 3.5M |
| Current liabilities | 2.4M | 1.6M | 1.3M | 1.9M |
| Accounts payable | 807.7K | 651.6K | 702.3K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 882.2K | 567.1K | 643.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 1.9M | 1.2M | 1.2M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.1M | 1.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 25.7M | 24.9M | 34.7M |
| Retained earnings | -45.9M | -33.1M | -32.0M | -43.9M |
| Other shareholders equity | -164.5K | -367.5K | -296.2K | -675.8K |
| Total shareholders equity | -3.5M | -2.3M | -2.0M | -2.5M |
| Additional paid in capital | 7.5M | 5.5M | 5.4M | 7.3M |
| 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.