Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 25.6M | 13.5M | 10.1M |
| Current assets | 1.0M | 2.6M | 1.7M | 3.3M |
| Cash | 810.1K | 1.3M | 1.6M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.1K | 1.3M | 1.6M | 3.2M |
| Other short term investments | 74.3K | — | — | — |
| Accounts receivable | 67.5K | 185.7K | 64.0K | 70.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.7K | 1.0M | 25.0K | 19.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 23.1M | 11.8M | 6.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 68.8K | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 175.3K | 169.2K |
| Current liabilities | 1.3M | 1.2M | 175.3K | 169.2K |
| Accounts payable | 519.8K | 780.2K | 175.3K | 169.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 747.3K | 410.2K | — | — |
| 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 | 23.5M | 34.2M | 21.2M | 17.2M |
| Retained earnings | -19.8M | -12.3M | -10.0M | -9.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 5.9M | 24.5M | 13.3M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.