Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 33.4K | 20.8K | 28.8K | 19.7K |
| Current assets | 33.4K | 20.8K | 28.8K | 19.7K |
| Cash | 15.6K | 3.4K | 10.9K | 1.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6K | 3.4K | 10.9K | 1.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.8K | 17.5K | 17.8K | 17.9K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 15.6M | 15.8M | 15.8M |
| Current liabilities | 16.0M | 15.6M | 15.8M | 15.8M |
| Accounts payable | 173.2K | 170.2K | 173.3K | 173.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.4M | 1.4M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 5.4M | 5.5M | 5.5M |
| 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 | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -17.7M | -17.6M | -17.5M | -17.5M |
| Other shareholders equity | -155.6K | 176.8K | -169.7K | -182.6K |
| Total shareholders equity | -16.0M | -15.5M | -15.8M | -15.8M |
| Additional paid in capital | — | — | — | — |
| 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.