Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.3M | 7.6M | 7.7M |
| Current assets | 230.2K | 65.7K | 123.5K | 141.2K |
| Cash | 73.7K | 4.8K | 13.1K | 109.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.7K | 4.8K | 13.1K | 109.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.4K | 54.8K | 92.9K | 24.6K |
| Other receivables | 10.2K | 6.0K | 17.5K | 7.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 5.2M | 7.4M | 7.6M |
| Properties | 5.1M | 5.2M | 7.4M | 7.6M |
| 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 | 5.7M | 5.4M | 7.4M | 7.1M |
| Current liabilities | 1.6M | 3.3M | 4.3M | 4.1M |
| Accounts payable | 662.1K | 583.2K | 586.2K | 604.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.4K | 2.5M | 3.4M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 2.1M | 3.1M | 3.0M |
| Long term provisions | 1.7M | 1.6M | 2.3M | 2.2M |
| Long term debt | 2.4M | 441.4K | 772.9K | 780.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.5M | 17.2M | 16.9M |
| Retained earnings | -15.7M | -15.0M | -20.4M | -19.8M |
| Other shareholders equity | 2.2M | 2.2M | 2.9M | 3.0M |
| Total shareholders equity | -385.1K | -96.1K | 177.6K | 617.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.