Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 22.7K | 23.6K | 28.2K | 55.0K |
| Current assets | 20.5K | 20.8K | 24.7K | 50.8K |
| Cash | 909 | 2.6K | 9.7K | 30.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 909 | 2.6K | 9.7K | 30.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97 | 97 | 0 | 2.5K |
| Other receivables | — | — | — | 3.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1K | 2.8K | 3.5K | 4.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1K | 2.8K | 3.5K | 4.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1K | 2.8K | 3.5K | 4.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 1.7M | 1.6M |
| Current liabilities | 1.7M | 1.7M | 1.6M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.5K | 44.5K | 45.1K | 40.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 44.5K | 44.5K | 45.1K | 40.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.8M |
| Retained earnings | -14.8M | -14.8M | -14.7M | -14.7M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | -1.7M | -1.7M | -1.6M | -1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -114.6K | -115.0K | -115.5K | -114.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.