Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.8K | 22.3M | 14.3M | 262.0K |
| Current assets | 74.5K | 1.6M | 5.0M | 138.5K |
| Cash | 62.2K | 1.5M | 4.8M | 128.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2K | 1.5M | 4.8M | 128.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | 34.1K | 248.6K | 3.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.3K | 20.7M | 9.3M | 123.5K |
| 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 | 64.3K | 103.8K | — | — |
| Total liabilities | 344.2K | 5.2M | 3.7M | 8.0K |
| Current liabilities | 344.2K | 2.7M | 1.0M | 8.0K |
| Accounts payable | 99.1K | 178.3K | 316.8K | 1.5K |
| Accrued expenses | 245.0K | 2.5M | 719.6K | 6.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.5M | 2.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 19.4M | 11.4M | 311.9K |
| Retained earnings | -12.7M | -3.0M | -1.2M | -110.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -205.3K | 17.1M | 10.6M | 253.9K |
| Additional paid in capital | 423.0K | 683.3K | 461.4K | 52.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.