Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.1M | 5.3M | 7.2M | 1.7M |
| Current assets | 322.4K | 1.8M | 5.5M | 1.6M |
| Cash | 124.6K | 556.3K | — | 174.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6K | 556.3K | 4.6M | 174.3K |
| Other short term investments | 35.9K | 101.0K | 0 | — |
| Accounts receivable | 126.0K | 219.8K | 51.6K | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 74.5K | 0 | — |
| Prepaid assets | 13.4K | 192.4K | 203.4K | 344.8K |
| Restricted cash | 46.4K | 82.0K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 2.8M | 3.5M | 1.7M | 67.7K |
| Properties | 192.0K | 170.9K | 132.0K | 76.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.0K | 35.0K | 46.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.4K | -77.7K | -68.1K | -8.8K |
| Goodwill | 3.6M | 4.1M | 2.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.7M | 647.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.4M | 605.7K | 2.9M |
| Current liabilities | 1.2M | 1.3M | 423.7K | 2.9M |
| Accounts payable | 778.7K | 440.0K | 312.4K | 1.8M |
| Accrued expenses | 83.1K | 675.7K | 21.3K | 112.1K |
| Short term debt | 14.9K | 13.0K | 22.9K | 442.2K |
| Deferred revenue | 307.2K | 137.4K | 67.2K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 300.4K | 100.6K | 182.0K | 8.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9K | 12.1K | 13.8K | 8.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.4K | 88.4K | 168.2K | — |
| Derivative product liabilities | 223.0K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 31.4M | 26.2M | 23.5M |
| Retained earnings | -44.0M | -36.1M | -24.2M | -28.0M |
| Other shareholders equity | -67.8K | -135.1K | -12 | — |
| Total shareholders equity | 1.6M | 3.9M | 6.6M | -1.2M |
| Additional paid in capital | 10.6M | 8.8M | 4.7M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.