Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.4M | 1.1M | 235.0K |
| Current assets | 485.2K | 374.1K | 157.1K | 235.0K |
| Cash | 3.3K | 73.2K | 10.1K | 64.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 73.2K | 10.1K | 64.3K |
| Other short term investments | 467.0K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5K | 284.9K | 115.4K | 152.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 669.0K | 1.1M | 980.6K | 0 |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 606.5K | 980.6K | 980.6K | 0 |
| 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 | 3.0M | 3.7M | 3.1M | 1.7M |
| Current liabilities | 2.9M | 3.5M | 2.9M | 1.5M |
| Accounts payable | 510.6K | 353.1K | 329.7K | 241.9K |
| Accrued expenses | 1.4M | 1.5M | 1.4M | 907.8K |
| Short term debt | 888.1K | 1.4M | 1.0M | 160K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.7K | 180.6K | 180.6K | 180.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 10.5M | 9.4M | 7.8M |
| Retained earnings | -9.2M | -15.1M | -13.9M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8M | -2.2M | -1.9M | -1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.