Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.1M | 2.3M | 2.4M |
| Current assets | 177.3K | 190.9K | 396.7K | 284.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.6K | 68.5K | 176.2K | 59.3K |
| Other short term investments | 110.0K | 116.5K | 172.6K | 165.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 429 | 429 | 42.2K | 53.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.9M | 1.9M | 2.1M |
| 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 | 259.4K | 167.7K | 166.8K | 269.4K |
| Current liabilities | 259.4K | 167.7K | 166.8K | 269.4K |
| Accounts payable | 117.9K | 27.2K | 16.8K | 119.4K |
| Accrued expenses | 25.2K | 15K | 937 | 0 |
| Short term debt | 141.5K | 140.5K | 150K | 150K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.8M |
| Retained earnings | -21.7M | -21.6M | -21.4M | -21.3M |
| Other shareholders equity | 3.6M | 3.6M | — | 3.7M |
| Total shareholders equity | 1.8M | 1.9M | -1.6M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.