Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9M | 11.4M | 9.8M | 7.5M |
| Current assets | 143.0K | 242.3K | 518.4K | 1.1M |
| Cash | — | — | — | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.3K | 166.8K | 458.2K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9K | 8.5K | 12.0K | 17.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.9K | 67.1K | 48.1K | 4.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 11.2M | 9.3M | 6.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1M | 10.4M | 8.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 8.5M | 9.7M |
| Total liabilities | 1.4M | 1.8M | 3.0M | 3.4M |
| Current liabilities | 1.4M | 1.8M | 3.0M | 3.4M |
| Accounts payable | 603.5K | 830.5K | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.9K | 968.6K | 1.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 17.3M | 13.2M | 8.8M |
| Retained earnings | -7.7M | -9.6M | -8.3M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5M | 9.6M | 6.8M | 4.2M |
| Additional paid in capital | — | — | 1.3M | 956.0K |
| 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.