Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 252.7K | 13.7M | 12.4K | 7.0M |
| Current assets | 252.7K | 1.4M | 12.4K | 3.1M |
| Cash | 15.0K | 41.8K | 1.4K | 62.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0K | 41.8K | 1.4K | 62.7K |
| Other short term investments | — | — | — | 3.0M |
| Accounts receivable | 13.5K | 526.4K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 804 | 6.1K | 11.0K | 4.2K |
| Restricted cash | 83.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 858.7K | — | — |
| Non current assets | 0 | 12.3M | 0 | 3.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 7.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 3.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 15.4M | 6.9M | 8.0M |
| Current liabilities | 6.1M | 9.7M | 3.8M | 4.3M |
| Accounts payable | 1.6M | 2.4M | 932.1K | 231.2K |
| Accrued expenses | 100.0K | 83.3K | 29.3K | 75.4K |
| Short term debt | 4.3M | 7.2M | 2.8M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 53.1K | 38.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 78.7K |
| Non current liabilities | 967.5K | 5.7M | 3.1M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 967.5K | 5.7M | 3.1M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.8M | 4.7M | 6.1M |
| Retained earnings | -26.2M | -20.8M | -12.4M | -7.4M |
| Other shareholders equity | — | 3.4M | 235.4K | 335.0K |
| Total shareholders equity | -6.8M | -1.7M | -6.9M | -1.0M |
| Additional paid in capital | 9.4M | 5.9M | 592.6K | 0 |
| 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.