Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.1M | 9.0M | 6.0M | 495.2K |
| Current assets | 1.6M | 336.7K | 466.6K | 495.2K |
| Cash | 846.1K | 111.0K | 367.6K | 401.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.1K | 111.0K | 367.6K | 401.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 448.4K | 0 | — | — |
| Prepaid assets | 170.4K | 127.1K | 34.1K | 6.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5M | 8.7M | 5.5M | 0 |
| Properties | 558.5K | 506.4K | 461.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.2M | 2.3M | 0 |
| Construction in progress | 14.1M | 5.0M | 2.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -592.5K | -254.0K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.0M | 29.1M | 21.4M | 10.3M |
| Current liabilities | 29.3M | 18.6M | 21.4M | 10.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 15.4M | 15.2M | 4.4M |
| Deferred revenue | 108.6K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 170.8K | 613.1K | 4.5M | 2.8M |
| Non current liabilities | 14.7M | 10.5M | 0 | 0 |
| Long term provisions | 7.2M | — | — | — |
| Long term debt | 7.5M | 10.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 24.6M | 22.1M | 13.8M |
| Retained earnings | -69.0M | -53.4M | -45.1M | -29.7M |
| Other shareholders equity | 103.0K | 220.7K | 86.9K | 164.2K |
| Total shareholders equity | -24.9M | -20.0M | -15.4M | -9.8M |
| Additional paid in capital | 9.7M | 10.0M | 8.8M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.7M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.