Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 23.2M | 34.3M | 37.2M | 31.2M |
| Current assets | 10.8M | 8.9M | 7.0M | 1.4M |
| Cash | 10.7M | 3.1M | 1.0M | 876.8K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 10.7M | 3.1M | 1.0M | 876.8K |
| Other short term investments | 33.4K | — | — | — |
| Accounts receivable | 3.0K | — | — | — |
| Other receivables | 20K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.6K | 39.7K | 44.0K | 32.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 25.3M | 30.3M | 29.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 722.6K | 770.6K | 815.6K | 864.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 722.6K | 770.6K | 815.6K | 864.0K |
| Investments and advances | 11.3M | 8.9M | 26.9M | 25.0M |
| Other non current assets | 328.8K | 15.7M | 2.5M | 4.0M |
| Total liabilities | 188.3K | 123.7K | 1.4M | 1.4M |
| Current liabilities | 188.3K | 123.7K | 1.4M | 1.4M |
| Accounts payable | 188.3K | 123.7K | 218.7K | 188.3K |
| Accrued expenses | 108.5K | 77.2K | 131.4K | 126.8K |
| Short term debt | — | — | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained earnings | -23.9M | -12.9M | -10.5M | -14.4M |
| Other shareholders equity | 26.3M | 26.5M | 25.8M | 23.7M |
| Total shareholders equity | 21.0M | 32.2M | 33.8M | 27.8M |
| Additional paid in capital | — | — | — | — |
| 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.