Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.3M | 23.6M | 24.6M | 40.1M |
| Current assets | 14.4M | 17.7M | 18.8M | 18.5M |
| Cash | 4.3M | 3.7M | — | — |
| Cash equivalents | 9M | 13M | — | — |
| Cash and cash equivalents | 13.3M | 16.7M | 17.7M | 8.0M |
| Other short term investments | 0 | 6K | 9K | 12.6K |
| Accounts receivable | 603K | 670K | 911K | — |
| Other receivables | — | — | 238K | 151.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.9K |
| Restricted cash | — | — | — | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.9M | 5.8M | 21.6M |
| Properties | 362K | 362K | 145K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 415.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -716K | -628K | -488K | -419.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236K | 278K | 108K | 243.2K |
| Current liabilities | 92K | 117K | 80K | 185.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 92K | 117K | 80K | 10.3K |
| Deferred revenue | — | — | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 175.5K |
| Non current liabilities | 144K | 161K | 28K | 57.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 144K | 161K | 28K | 57.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.4M | 63.7M | 60.7M | 57.1M |
| Retained earnings | -66.7M | -61.8M | -56.7M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | 1.9M | 3.9M | 20.2M |
| Additional paid in capital | 19.7M | 19.9M | 19.4M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.