Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.4M | 3.7M | 4.0M | 191.0K |
| Current assets | 1.2M | 1.5M | 1.6M | 191.0K |
| Cash | 273.9K | 36.4K | 84.5K | 80.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.9K | 36.4K | 84.5K | 80.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4K | 26.4K | 49.5K | 80.1K |
| Other receivables | — | 222.6K | 150.2K | 48.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 5.1K | 180.2K | 30.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 197.3K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 265.0K | 2.2M | 2.4M | 0 |
| Properties | 357.7K | 606.1K | 583.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 124.3K | 118.9K | 4.4K | — |
| Accumulated depreciation | -233.9K | -185.8K | -65.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0K | 1.7M | 1.9M | 0 |
| Total liabilities | 2.3M | 2.9M | 4.3M | 587.8K |
| Current liabilities | 1.2M | 1.2M | 2.4M | 587.8K |
| Accounts payable | 837.5K | 345.0K | 293.0K | 587.8K |
| Accrued expenses | 96.9K | 112.3K | 109.8K | 0 |
| Short term debt | 163.2K | 720.0K | 1.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1K | 9.4K | 234.1K | — |
| Non current liabilities | 1.1M | 1.7M | 1.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.7M | 1.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 7.5M | 4.4M | 736.3K |
| Retained earnings | -9.5M | -7.3M | -4.8M | -1.2M |
| Other shareholders equity | 65.8K | 81.6K | 64.8K | 0 |
| Total shareholders equity | -838.5K | 809.1K | -272.0K | -396.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.