Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 349.5K | 1.5M | 2.3M |
| Current assets | 3.6M | 82.4K | 1.1M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 941.9K | 29.4K | 196.1K | 275.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.9K | — | 0 | 615 |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 0 | 509.8K | 409.3K |
| Prepaid assets | 997.9K | 53.0K | 403.3K | 842.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.7K | 267.1K | 405.0K | 524.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.7K | 34.9K | 34.9K | 16.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3K | -24.1K | -14.3K | -4.7K |
| Goodwill | 79.3K | 256.3K | 384.4K | 512.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.3K | 256.3K | 384.4K | 512.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 2.4M | 3.9M | 1.4M |
| Current liabilities | 3.6M | 2.4M | 2.8M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.5K | 287.3K | 654.9K | 703.0K |
| Deferred revenue | 428.5K | 0 | 220.8K | 6.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.1K | 60K | 1.1M | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.1K | 60K | 1.1M | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 19.7M | 16.0M | 15.8M |
| Retained earnings | -23.3M | -29.2M | -24.4M | -20.5M |
| Other shareholders equity | -155.2K | -210.0K | -174.1K | 0 |
| Total shareholders equity | 83.6K | -2.1M | -2.4M | 848.3K |
| Additional paid in capital | 6.5M | 7.5M | 6.1M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.