Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5M | 25.8M | 2.0M | 1.9M |
| Current assets | 5.9M | 25.1M | 2.0M | 1.9M |
| Cash | 376.6K | — | 1.8M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.6K | 12.7M | 1.8M | 1.8M |
| Other short term investments | 5.4M | 11.9M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 140.3K | 340.8K | 32.2K | 22.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 761.9K | 0 | 0 |
| Properties | 21.9K | 35.4K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1K | 7.5K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 15.2K | — | — | — |
| Accumulated depreciation | -80.8K | -8.5K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 980.0K | 727.4K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 460.9K | 504.9K | 517.2K | 133.8K |
| Current liabilities | 460.9K | 504.9K | 517.2K | 133.8K |
| Accounts payable | 407.9K | 152.2K | 412.4K | 67.9K |
| Accrued expenses | 53.0K | 352.7K | 104.8K | 66.0K |
| 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 | 28.7M | 42.1M | 12.7M | 10.9M |
| Retained earnings | -25.7M | -22.6M | -13.0M | -9.8M |
| Other shareholders equity | 717.5K | 20.3K | 126.6K | 80.0K |
| Total shareholders equity | 7.0M | 25.3M | 1.5M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.