Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.4M | 2.8M | 2.6M | 2.9M |
| Current assets | 2.4M | 2.8M | 2.6M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2K | 83.3K | 225.0K | 683.2K |
| Other short term investments | 2.3M | 2.5M | 1.5M | 1.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.0K | 84.9K | 80.7K | 75.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 9.4K | 32.8K | 56.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 109 |
| Properties | — | — | — | 109 |
| 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 | 909.6K | 794.2K | 698.1K | 675.2K |
| Current liabilities | 909.6K | 695.2K | 698.1K | 583.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.7K | 135.5K | 95.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0K | 10.0K | 10.0K | 10.0K |
| Non current liabilities | 0 | 99.0K | 0 | 91.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 99.0K | — | 91.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.3M | 31.3M | 31.3M | 31.3M |
| Retained earnings | -31.6M | -31.2M | -31.3M | -30.8M |
| Other shareholders equity | 2.1M | 2.1M | 2.1M | 2.0M |
| Total shareholders equity | 1.5M | 2.0M | 1.9M | 2.2M |
| Additional paid in capital | — | — | — | — |
| 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.