Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.1K | 353.9K | 277.0K | 540.4K |
| Current assets | 88.1K | 353.9K | 277.0K | 540.4K |
| Cash | 4.8K | 65.1K | 155.7K | 274.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8K | 65.1K | 155.7K | 274.1K |
| Other short term investments | 26.7K | 75K | 0 | — |
| Accounts receivable | 47.1K | 20.8K | 0 | 142.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4K | 185.3K | 72.6K | 67.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 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 | — | — | — | — |
| Total liabilities | 1.0M | 756.8K | 149.1K | 60.0K |
| Current liabilities | 1.0M | 756.8K | 149.1K | 60.0K |
| Accounts payable | 855K | 756.8K | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 8.6M | 10.4M | 9.0M | 7.2M |
| Retained earnings | -10.8M | -12.5M | -10.0M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -933.1K | -402.9K | 127.9K | 480.4K |
| Additional paid in capital | 1.3M | 1.6M | 1.2M | 967.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.