Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.2M | 49.3M | 32.0M | 10.0M |
| Current assets | 33.3M | 36.3M | 22.9M | 4.3M |
| Cash | — | — | — | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 35.8M | 21.9M | 3.9M |
| Other short term investments | 74.5K | — | — | 0 |
| Accounts receivable | 993.9K | 90.8K | 531.2K | 143.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 673.7K | 425.4K | 496.1K | 263.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | 13.0M | 9.1M | 5.7M |
| Properties | 17.3M | 12.4M | 9.1M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -682.1K | -326.2K | -110.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.1K | — | — | — |
| Total liabilities | 8.4M | 9.6M | 2.6M | 1.8M |
| Current liabilities | 7.8M | 8.9M | 2.1M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9K | 21.7K | 22.7K | — |
| Deferred revenue | 177.9K | 212.6K | 184.9K | 153.6K |
| Tax payable | — | — | — | — |
| Pensions | 12.1K | 7.0K | 0 | — |
| Other current liabilities | 6.8M | 8.1M | 1.4M | — |
| Non current liabilities | 566.6K | 649.7K | 515.3K | 613.1K |
| Long term provisions | 554.9K | 364.4K | — | — |
| Long term debt | 11.6K | 40.5K | 57.8K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.0M | 73.3M | 43.6M | 12.5M |
| Retained earnings | -54.6M | -44.0M | -20.0M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8M | 39.7M | 29.3M | 8.2M |
| Additional paid in capital | 12.4M | 10.4M | 5.7M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.