Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0M | 17.9M | 12.4M | 9.1M |
| Current assets | 970.6K | 4.1M | 3.6M | 3.0M |
| Cash | — | — | 3.3M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 877.5K | 3.8M | 3.3M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.7K | 151.8K | 169.8K | 210.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 13.8M | 8.9M | 6.1M |
| Properties | 48.5K | 75.3K | 41.6K | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.9K | 93.5K | 93.5K | 54.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.4K | -64.1K | -27.5K | -11.3K |
| Goodwill | 8.0M | 13.7M | 8.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 13.7M | 8.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 265.7K | 634.4K | 342.1K | 272.8K |
| Current liabilities | 265.7K | 634.4K | 342.1K | 272.8K |
| Accounts payable | 145.3K | 159.2K | 213.7K | 104.5K |
| Accrued expenses | 19.8K | 78.3K | 57.0K | 67.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100.6K | 396.9K | 71.4K | 100.4K |
| 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 | 30.8M | 42.2M | 37.9M | 36.0M |
| Retained earnings | -40.4M | -54.6M | -53.0M | -51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 17.3M | 12.1M | 8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.