Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.1K | 57K | 359.6K | 9.7M |
| Current assets | 27.1K | 57K | 301.2K | 5.5M |
| Cash | 2.3K | 39.7K | 0 | 2.3M |
| Cash equivalents | — | — | 0 | 245.4K |
| Cash and cash equivalents | 2.3K | 39.7K | 0 | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 57.8K | 194.2K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 41.1K | 2.3M |
| Prepaid assets | — | 0 | 7.3K | 283.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 58.4K | 4.2M |
| Properties | 17.3K | 17.3K | 98.4K | 81.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7K | 21.7K | 21.7K | 21.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0K | -39.0K | -61.7K | -11.4K |
| Goodwill | 0 | — | 0 | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.1K | 709.1K | 929.8K | 5.2M |
| Current liabilities | 46.1K | 709.1K | 929.8K | 3.4M |
| Accounts payable | 37.6K | 364.0K | 761.8K | 1.4M |
| Accrued expenses | 0 | — | — | — |
| Short term debt | 5.9K | 40K | 3.4K | 723.0K |
| Deferred revenue | — | 0 | 41.1K | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.5M | 11.2M | 11.2M |
| Retained earnings | -14.2M | -14.1M | -13.7M | -8.0M |
| Other shareholders equity | 1.9M | 1.9M | 1.9M | 1.4M |
| Total shareholders equity | -19.0K | -652.1K | -570.2K | 4.5M |
| 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.