Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.9K | 1.1M | 194.6K | 190.1K |
| Current assets | 20.8K | 25.7K | 41.5K | 123.9K |
| Cash | 3.7K | 3.9K | 21.1K | 65.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7K | 3.9K | 21.1K | 65.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8K | 9.3K | 2.5K | 6.2K |
| Other receivables | — | — | — | 6.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3K | 12.5K | 17.9K | 51.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 849.0K | 1.1M | 153.1K | 66.2K |
| 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 | 252.0K | 283.1K | 194.4K | 324.7K |
| Current liabilities | 252.0K | 283.1K | 194.4K | 324.7K |
| Accounts payable | 230.4K | 253.3K | 173.4K | 303.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 8.6M | 11.4M | 7.1M | 6.6M |
| Retained earnings | -8.0M | -10.8M | -7.2M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.8K | 807.4K | 245 | -134.6K |
| Additional paid in capital | 53.9K | 219.8K | 97.5K | 71.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.