Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.6M | 2.2M | 3.1M |
| Current assets | 800.9K | 1.2M | 882.7K | 1.9M |
| Cash | 409.7K | 1.0M | 713.7K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409.7K | 1.0M | 713.7K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.9K | 62.7K | 97.2K | 68.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 254.3K | 158.7K | 71.8K | 203.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.2M |
| Properties | 1.1M | 1.1M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.8K | 173.8K | 173.8K | 115.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5K | -96.6K | -71.3K | -38.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 356.8K | 430.1K | 263.0K | 916.4K |
| Current liabilities | 356.8K | 430.1K | 263.0K | 916.4K |
| Accounts payable | 57.0K | 163.5K | 77.7K | 429.5K |
| Accrued expenses | 143.6K | 137.9K | 108.5K | 276.3K |
| 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 | 19.8M | 18.6M | 16.3M | 13.1M |
| Retained earnings | -22.1M | -20.0M | -16.9M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 2.1M | 2.0M | 2.1M |
| Additional paid in capital | 4.1M | 3.6M | 2.6M | 2.3M |
| 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.