Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 7.0M | 8.7M | 1.5M |
| Current assets | 3.7M | 1.9M | 4.0M | 792.8K |
| Cash | 41.9K | 1.4M | 3.2M | 764.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9K | 1.4M | 3.2M | 764.4K |
| Other short term investments | 3.0M | 0 | — | — |
| Accounts receivable | 45.6K | 21.8K | 64.2K | 10.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 195.8K | 54.0K | 204.7K | 17.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 5.1M | 4.6M | 691.6K |
| Properties | 3.4M | 4.6M | 4.1M | 622.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 516.9K | 549.1K | 548.4K | 91.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 213.7K | 17.8K |
| Accumulated depreciation | -231.4K | -164.8K | -115.1K | -22.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2K | 59.5K | 59.5K | — |
| Total liabilities | 937.5K | 572.0K | 600.0K | 489.4K |
| Current liabilities | 746.6K | 390.4K | 410.2K | 489.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9K | 110.1K | 118.7K | 1.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.0K | 181.6K | 189.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 191.0K | 181.6K | 189.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.9M | 11.5M | 1.3M |
| Retained earnings | -7.6M | -7.8M | -5.8M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 6.4M | 8.1M | 995.1K |
| Additional paid in capital | 1.7M | 2.1M | 2.1M | 964.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.