Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 46.5M | 57.2M | 65.3M | 78.3M |
| Current assets | 14.1M | 22.4M | 26.1M | 41.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.0K | 6.2M | 6.4M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 679.6K | 630.5K | 337.2K |
| Other receivables | 33.0K | 1.0K | — | 170.6K |
| Inventory | 9.1M | 10.5M | 10.7M | 8.5M |
| Prepaid assets | 2.8M | 4.8M | 6.8M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.4M | 34.8M | 39.2M | 36.7M |
| Properties | 15.7M | 16.6M | 15.4M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.6M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 5.0M | 5.7M | 5.8M | 5.1M |
| Accumulated depreciation | -4.4M | -4.0M | -3.7M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.4M | 3.2M | 3.9M |
| Total liabilities | 31.3M | 41.1M | 35.4M | 38.2M |
| Current liabilities | 18.6M | 27.9M | 12.8M | 15.9M |
| Accounts payable | 2.4M | 4.4M | 4.8M | 5.1M |
| Accrued expenses | 976.6K | 1.1M | 1.7M | 3.0M |
| Short term debt | 8.5M | 8.0M | 2.8M | 2.8M |
| Deferred revenue | 12.2K | 10.7K | 8.8K | 32.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 14.4M | 3.5M | 5.0M |
| Non current liabilities | 12.7M | 13.2M | 22.7M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 13.2M | 22.7M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.0M | 85.0M | 84.8M | 84.8M |
| Retained earnings | -89.1M | -87.6M | -80.9M | -71.3M |
| Other shareholders equity | 14.3M | 13.8M | 26.0M | 26.7M |
| Total shareholders equity | 15.2M | 16.1M | 29.9M | 40.2M |
| 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.