Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.7M | 187.5K | 67.8K |
| Current assets | 102.6K | 478.1K | 187.5K | 66.0K |
| Cash | 79.5K | 146.6K | 115.5K | 3.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.5K | 146.6K | 115.5K | 3.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9K | 209.2K | 0 | 0 |
| Other receivables | 5.1K | 122.3K | 72.0K | 62.5K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 5.2M | 0 | 1.8K |
| Properties | 5.5M | 5.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.8K |
| Total liabilities | 5.1M | 4.8M | 158.7K | 1.2M |
| Current liabilities | 2.9M | 1.0M | 135.8K | 818.0K |
| Accounts payable | 439.1K | 294.8K | 124.4K | 230.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 425.0K | 1.3K | 41.4K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 3.7M | 22.9K | 356.8K |
| Long term provisions | 1.6M | 930.7K | — | — |
| Long term debt | 567.0K | 2.8M | 22.9K | 356.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3M | 11.1M | 8.9M | 10.4M |
| Retained earnings | -14.4M | -12.5M | -10.2M | -13.2M |
| Other shareholders equity | 2.2M | 2.0M | 1.3M | 1.7M |
| Total shareholders equity | 448.3K | 883.2K | 28.9K | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.