Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 855.6K | 1.3M | 702.9K | 0 |
| Current assets | 87.7K | 195.8K | 35.9K | 0 |
| Cash | 31.1K | 101.1K | 16.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1K | 101.1K | 16.7K | 0 |
| Other short term investments | 7.1K | 28.8K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.3K | 16.3K | 110 | 0 |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 767.8K | 1.1M | 667.0K | 0 |
| 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 | — | 0 | 73.4K | 0 |
| Total liabilities | 139.4K | 54.7K | 113.0K | 168.3K |
| Current liabilities | 139.4K | 54.7K | 113.0K | 168.3K |
| Accounts payable | 51.9K | 23K | 49.3K | 132.3K |
| Accrued expenses | 23.0K | 26.6K | 60K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8K | — | 1.6K | — |
| 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 | 1.3M | 1.9M | 897.7K | 1 |
| Retained earnings | -741.7K | -781.5K | -411.0K | -168.3K |
| Other shareholders equity | 132.4K | 171.6K | 103.2K | 0 |
| Total shareholders equity | 716.2K | 1.2M | 589.9K | -168.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.