Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.4M | 4.3M | 1.5M |
| Current assets | 3.7M | 3.7M | 3.7M | 1.1M |
| Cash | — | 2.8M | 2.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 2.8M | 2.2M | 647.9K |
| Other short term investments | 2.5K | 2.5K | 2.5K | 2.5K |
| Accounts receivable | 27.2K | 42.5K | 3.5K | 430.5K |
| Other receivables | 27.2K | 42.5K | 3.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.1K | 173.0K | 1.0M | 51.4K |
| Restricted cash | — | 0 | 315K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.8K | 726.7K | 612.8K | 375.6K |
| Properties | 630.1K | 576.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.2K | 18.2K | 18.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 134.2K | 134.2K | 134.2K | 28.8K |
| Accumulated depreciation | -676.9K | -453.8K | -223.2K | — |
| Goodwill | — | — | 18.2K | 18.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 18.2K | 18.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 315K | 315K | 315K | — |
| Total liabilities | 1.1M | 1.7M | 1.4M | 753.9K |
| Current liabilities | 1.1M | 1.7M | 1.3M | 527.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 110.3K | 98.5K | 91.7K |
| Deferred revenue | 430.6K | 35.9K | 647.1K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 0 | 0 | 111.5K | 226.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 111.5K | 226.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 17.3K |
| Shareholders equity | ||||
| Common stock | 99.1M | 88.8M | 78.0M | 60.0M |
| Retained earnings | -107.2M | -96.5M | -85.4M | -69.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 2.7M | 2.8M | 754.1K |
| Additional paid in capital | 9.5M | 9.0M | 8.4M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.