Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 13.0M | 13.0M | 7.2M |
| Current assets | 4.1M | 4.2M | 4.9M | 229.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 3.9M | 4.7M | 38.0K |
| Other short term investments | 1.0M | 100K | 110K | 174.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 16K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.8K | 66.3K | 18.9K | 900 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 8.8M | 8.1M | 7.0M |
| 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 | — | — | — | — |
| Total liabilities | 158.6K | 68.7K | 226.0K | 177.4K |
| Current liabilities | 158.6K | 68.7K | 226.0K | 177.4K |
| Accounts payable | 158.6K | 68.7K | 63.5K | 177.4K |
| Accrued expenses | 53.9K | 34.7K | 27.8K | 20.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 162.5K | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 30.9M | 30.8M | 24.6M |
| Retained earnings | -24.6M | -22.4M | -22.4M | -22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 8.6M | 8.4M | 2.5M |
| 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.