Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 24.6M | 25.1M | 13.6M | 11.9M |
| Current assets | 18.8M | 10.9M | 978.7K | 945.4K |
| Cash | — | — | 565.9K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 10.3M | 565.9K | 659.8K |
| Other short term investments | 9K | 10.1K | 3.4K | 76.1K |
| Accounts receivable | 911K | — | — | — |
| Other receivables | 238K | 409.3K | 16K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 45.8K | 7.8K | 16.5K |
| Restricted cash | — | 37.6K | 196.2K | 90.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 14.2M | 12.6M | 11.0M |
| Properties | 145K | 33.5K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 393.6K | 393.6K | 387.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488K | -375.9K | -297.9K | -226.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108K | 131.8K | 121.2K | 26.5K |
| Current liabilities | 80K | 65.8K | 121.2K | 26.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80K | 5.8K | — | — |
| Deferred revenue | 0 | 60K | 121.2K | 26.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28K | 66.0K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28K | 66.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.7M | 40.1M | 30.0M | 27.4M |
| Retained earnings | -56.7M | -32.2M | -25.6M | -23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 7.9M | 4.4M | 3.4M |
| Additional paid in capital | 19.4M | 15.8M | 8.5M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.