Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 13.5M | 20.2M | 21.7M | 12.6M |
| Current assets | 3.5M | 10.2M | 11.7M | 2.6M |
| Cash | 2.9M | 9.4M | 11.4M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 9.4M | 11.4M | 2.5M |
| Other short term investments | 0 | 227.0K | 198.6K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 180.2K | 480.2K | 53.7K | 67.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 10.0M | 10.0M | 10.0M |
| Properties | 10.8M | 10.8M | 10.8M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.6K | 132.6K | 132.6K | 132.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.8K | -917.7K | -905.8K | -894.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.4K | 455.8K | 542.4K | — |
| Current liabilities | 86.4K | 455.8K | 542.4K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 86.4K | 455.8K | 542.4K | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3M | 1.3M | 1.3M | 1.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.7M | 93.1M | 92.7M | 83.0M |
| Retained earnings | -98.5M | -90.4M | -87.1M | -85.4M |
| Other shareholders equity | -116.2K | -73.2K | -101.5K | -50.2K |
| Total shareholders equity | -3.9M | 2.6M | 5.5M | -2.5M |
| Additional paid in capital | 14.8M | 14.5M | 13.9M | 13.3M |
| 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.