Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.6M | 6.2M | 8.5M | 1.7M |
| Current assets | 378.3K | 2.1M | 6.5M | 1.6M |
| Cash | 146.2K | 652.7K | — | 174.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.2K | 652.7K | 5.4M | 174.3K |
| Other short term investments | 42.1K | 118.5K | 0 | — |
| Accounts receivable | 147.9K | 257.9K | 60.5K | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 87.4K | 0 | — |
| Prepaid assets | 15.8K | 225.7K | 238.7K | 344.8K |
| Restricted cash | 54.5K | 96.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 3.2M | 4.1M | 2.0M | 67.7K |
| Properties | 225.3K | 200.5K | 154.8K | 76.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.6K | 41.1K | 46.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.3K | -91.2K | -79.9K | -8.8K |
| Goodwill | 4.3M | 4.8M | 2.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.1M | 759.7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.6M | 710.6K | 2.9M |
| Current liabilities | 1.4M | 1.5M | 497.1K | 2.9M |
| Accounts payable | 913.7K | 516.3K | 366.5K | 1.8M |
| Accrued expenses | 97.5K | 792.8K | 25.0K | 112.1K |
| Short term debt | 17.5K | 15.3K | 26.8K | 442.2K |
| Deferred revenue | 360.5K | 161.2K | 78.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 352.4K | 118.0K | 213.5K | 8.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8K | 14.2K | 16.1K | 8.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.9K | 103.8K | 197.4K | — |
| Derivative product liabilities | 261.7K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.1M | 36.8M | 30.8M | 23.5M |
| Retained earnings | -51.6M | -42.3M | -28.4M | -28.0M |
| Other shareholders equity | -79.6K | -158.5K | -14 | — |
| Total shareholders equity | 1.9M | 4.6M | 7.8M | -1.2M |
| Additional paid in capital | 12.4M | 10.3M | 5.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.