Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9M | 12.3M | 12.0M | 7.6M |
| Current assets | 4.2M | 2.6M | 4.7M | 3.4M |
| Cash | 123.3K | 28.1K | 14.5K | 210.1K |
| Cash equivalents | 1.3M | 373.7K | 1.8M | 303.8K |
| Cash and cash equivalents | 1.4M | 401.8K | 1.9M | 513.9K |
| Other short term investments | 1.0M | 400.9K | 1.1M | 2.2M |
| Accounts receivable | — | 0 | 14.4K | 0 |
| Other receivables | 911 | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.2K | 28.1K | 25.5K | 25.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7M | 9.7M | 7.3M | 4.2M |
| Properties | 12.5M | 9.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3K | -2.7K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 130K | 130K | 37K | 37K |
| Total liabilities | 152.0K | 280.6K | 171.5K | 304.9K |
| Current liabilities | 152.0K | 280.6K | 171.5K | 304.9K |
| Accounts payable | 125.2K | 256.6K | 152.6K | 289.2K |
| Accrued expenses | 26.8K | 24.0K | 18.9K | 15.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 24.4M | 20.1M | 19.0M | 13.2M |
| Retained earnings | -12.0M | -11.6M | -10.5M | -8.2M |
| Other shareholders equity | — | — | 3.4M | 2.3M |
| Total shareholders equity | 16.7M | 12.0M | 11.8M | 7.3M |
| 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.