Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 647.3K | 1.7M | 2.6M | 965K |
| Current assets | 647.3K | 1.7M | 2.5M | 915K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.3K | 1.4M | 2.5M | 865K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.5K | 321K | 33K | 40K |
| Other receivables | 77.0K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5K | 2K | 13K | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 18K | 50K |
| Properties | — | — | 18K | 4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -55K | -27K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 5.1M | 4.4M | 3.4M |
| Current liabilities | 3.4M | 949K | 753K | 687K |
| Accounts payable | — | — | — | 221K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 43K | 21K | 33K |
| Deferred revenue | 285.5K | 621K | 359K | 433K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 965.4K | 4.2M | 3.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 965.4K | 4.2M | 3.7M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.5M | 2.5M | 2.2M |
| Retained earnings | -7.8M | -8.9M | -7.3M | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -3.4M | -1.9M | -2.4M |
| Additional paid in capital | 1.2M | 1.7M | 1.6M | 442K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.