Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8M | 18.9M | 10.8M | 9.3M |
| Current assets | 10.7M | 12.7M | 6.7M | 4.2M |
| Cash | — | — | 4.2M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 7.9M | 4.2M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 3.8M | 1.7M | 961.9K |
| Other receivables | 1.1M | 593.0K | 497.3K | 392.1K |
| Inventory | — | -1.8K | 0 | — |
| Prepaid assets | 669.1K | 407.7K | 227.7K | 157.0K |
| Restricted cash | — | 0 | 121.5K | 56.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 6.1M | 4.1M | 5.1M |
| Properties | 2.4M | 3.1M | 1.0M | 826.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 359.3K | 580.6K | 391.3K | 391.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.9M | -1.2M | -1.0M |
| Goodwill | 90.9K | 230.8K | 212.1K | 268.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.9K | 230.8K | 212.1K | 268.7K |
| Investments and advances | 3.7M | 4.0M | 3.6M | 4.6M |
| Other non current assets | 852.2K | — | — | — |
| Total liabilities | 4.1M | 4.1M | 2.3M | 1.7M |
| Current liabilities | 2.9M | 2.2M | 1.9M | 1.2M |
| Accounts payable | 629.0K | 662.0K | 436.1K | 398.6K |
| Accrued expenses | 415.2K | 654.1K | 381.5K | 279.3K |
| Short term debt | 149.1K | 187.9K | 185.0K | 136.5K |
| Deferred revenue | 1.7M | 652.0K | 766.2K | 315.2K |
| Tax payable | 38.1K | 24.1K | 18.5K | 24.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 95.7K | — |
| Non current liabilities | 1.1M | 1.9M | 374.1K | 524.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.7M | 182.9K | 238.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 114.4K |
| Shareholders equity | ||||
| Common stock | 35.2M | 56.3M | 38.2M | 38.1M |
| Retained earnings | -30.4M | -53.9M | -38.1M | -38.9M |
| Other shareholders equity | 989.5K | 1.2M | 1.1M | 1.2M |
| Total shareholders equity | 12.7M | 14.8M | 8.5M | 7.6M |
| Additional paid in capital | 6.9M | 11.1M | 7.4M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.