Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 114.4M | 112.5M | 99.6M | 100.2M |
| Current assets | 7.2M | 14.9M | 7.6M | 6.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 12.7M | 7.0M | 6.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.3M | 1.8M | 460.3K | 388.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 363.7K | 188.4K | 85.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.1M | 97.6M | 92.0M | 93.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2K | 5.9K | 6.6K | 7.7K |
| Other non current assets | 780K | 489.5K | — | 489.5K |
| Total liabilities | 8.5M | 6.8M | 3.9M | 4.9M |
| Current liabilities | 8.5M | 6.8M | 3.9M | 4.9M |
| Accounts payable | 8.2M | 5.6M | 3.8M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 390K | 1.2M | 119.7K | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 3.2M | 3.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.3M | 124.4M | 115.4M | 115.4M |
| Retained earnings | -44.2M | -42.8M | -42.0M | -41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1M | 81.6M | 73.4M | 74.0M |
| Additional paid in capital | 18.6M | 18.2M | 18.1M | 18.1M |
| 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.