Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 159.2K | 224.9K | 225.5K | 252.7K |
| Current assets | 159.2K | 224.9K | 225.5K | 252.7K |
| Cash | 7.6K | 13.6K | 13.7K | 15.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6K | 13.6K | 13.7K | 15.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9K | 19.5K | 16.7K | 13.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 798 | 1.9K | 2.7K | 804 |
| Restricted cash | 117.9K | 164.3K | 164.3K | 83.3K |
| 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 | 5.4M | 7.4M | 7.2M | 7.0M |
| Current liabilities | 4.6M | 6.3M | 6.2M | 6.1M |
| Accounts payable | 1.3M | 1.7M | 1.7M | 1.6M |
| Accrued expenses | 85.1K | 103.4K | 79.2K | 100.0K |
| Short term debt | 3.2M | 4.5M | 4.4M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 786.1K | 1.1M | 1.0M | 967.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 786.1K | 1.1M | 1.0M | 967.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 10.0M | 10.0M | 9.6M |
| Retained earnings | -19.2M | -26.6M | -26.4M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -7.1M | -7.0M | -6.8M |
| Additional paid in capital | 6.8M | 9.4M | 9.4M | 9.4M |
| 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.