Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.2M | 3.0M | 3.7M |
| Current assets | 1.2M | 3.2M | 3.0M | 1.7M |
| Cash | 522.1K | 1.7M | 2.7M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.1K | 1.7M | 2.7M | 1.1M |
| Other short term investments | 525.8K | 1.3M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 133.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.3K | 102.5K | 36.3K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 1.9M |
| 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 | 58.7K | 217.6K | 1.5M | 1.1M |
| Current liabilities | 58.7K | 217.6K | 1.5M | 1.1M |
| Accounts payable | — | — | 147.3K | 343.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 41.3K | 41.3K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4M | — |
| Non current liabilities | 0 | 0 | 0 | 10K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 10K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 5.7M | 7.8M | 6.7M | 5.5M |
| Retained earnings | -6.1M | -6.9M | -7.2M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 3.0M | 1.4M | 2.5M |
| Additional paid in capital | 1.5M | 2.1M | 1.9M | 630.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.