Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 7.9M | 7.6M | 2.8M |
| Current assets | 546.9K | 1.6M | 2.3M | 301.5K |
| Cash | 62.9K | 20.8K | 86.4K | 149.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9K | 20.8K | 86.4K | 149.9K |
| Other short term investments | 420.0K | 1.4M | 1.8M | 0 |
| Accounts receivable | — | — | 114.2K | — |
| Other receivables | 34.4K | 130.3K | 109.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3K | 64.2K | 266.4K | 84.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 6.3M | 5.3M | 2.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 280.1K | 0 | 1.0M | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 2.8M | 2.8M | 82.4K |
| Current liabilities | 1.4M | 2.8M | 2.8M | 82.4K |
| Accounts payable | 460.9K | 287.2K | 87.5K | 43.0K |
| Accrued expenses | 83.5K | 79.1K | 35.7K | 22K |
| Short term debt | 480.0K | 2.0M | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 10.4M | 8.4M | 4.7M |
| Retained earnings | -5.2M | -7.3M | -4.8M | -2.6M |
| Other shareholders equity | 1.5M | 1.9M | 1.2M | 627.6K |
| Total shareholders equity | 4.9M | 5.1M | 4.8M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.