Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 2.9M | 8.6M | 4.0M |
| Current assets | 202.7K | 328.7K | 2.2M | 1.2M |
| Cash | 84.9K | 17.1K | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9K | 17.1K | 1.1M | 1.1M |
| Other short term investments | 0 | 162.2K | 214.3K | 0 |
| Accounts receivable | 21.7K | 140.8K | 172.7K | 64.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96.1K | 8.5K | 670.4K | 25.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -200 | — |
| Non current assets | 3.3M | 2.5M | 6.4M | 2.8M |
| 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 | 662.3K | 706.9K | 932.1K | 223.6K |
| Current liabilities | 662.3K | 706.9K | 932.1K | 223.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3K | 16.2K | 22.4K | — |
| 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 | 16.7M | 15.4M | 20.4M | 12.9M |
| Retained earnings | -15.6M | -15.0M | -15.3M | -10.7M |
| Other shareholders equity | 63.5K | 101.1K | 157.2K | 0 |
| Total shareholders equity | 2.9M | 2.2M | 7.7M | 3.8M |
| Additional paid in capital | 1.6M | 1.6M | 2.4M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.