Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.8M | 3.0M | 2.9M | 1.0M |
| Current assets | 2.5M | 2.5M | 2.5M | 771.5K |
| Cash | — | 1.9M | 1.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.9M | 1.5M | 441.4K |
| Other short term investments | 1.7K | 1.7K | 1.7K | 1.7K |
| Accounts receivable | 18.6K | 29.0K | 2.4K | 293.3K |
| Other receivables | 18.6K | 29.0K | 2.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.7K | 117.9K | 687.5K | 35.0K |
| Restricted cash | — | 0 | 214.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.5K | 495.1K | 417.5K | 255.9K |
| Properties | 429.3K | 392.9K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4K | 12.4K | 12.4K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 91.5K | 91.5K | 91.5K | 19.6K |
| Accumulated depreciation | -461.2K | -309.2K | -152.0K | — |
| Goodwill | — | — | 12.4K | 12.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 12.4K | 12.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.6K | 214.6K | 214.6K | — |
| Total liabilities | 729.6K | 1.1M | 986.8K | 513.6K |
| Current liabilities | 729.6K | 1.1M | 910.8K | 359.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 75.2K | 67.1K | 62.5K |
| Deferred revenue | 293.4K | 24.5K | 440.9K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 0 | 0 | 76.0K | 154.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 76.0K | 154.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.8K |
| Shareholders equity | ||||
| Common stock | 67.5M | 60.5M | 53.1M | 40.9M |
| Retained earnings | -73.1M | -65.7M | -58.2M | -47.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 1.9M | 1.9M | 513.7K |
| Additional paid in capital | 6.5M | 6.1M | 5.7M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.