Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.3M | 2.0M |
| Current assets | 571.2K | 70.0K |
| Cash | 376.6K | 51.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 376.6K | 51.6K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 177.6K | 16.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.7M | 1.9M |
| Properties | 1.5M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 244.5K | — |
| Other non current assets | — | — |
| Total liabilities | 737.3K | 1.5M |
| Current liabilities | 692.4K | 1.5M |
| Accounts payable | 493.2K | 869.4K |
| Accrued expenses | 171.4K | 570.1K |
| Short term debt | 27.7K | 76.9K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 44.9K | 0 |
| Long term provisions | — | — |
| Long term debt | 44.9K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9.7M | 9.4M |
| Retained earnings | -9.6M | -12.0M |
| Other shareholders equity | 1.4M | 1.6M |
| Total shareholders equity | 1.5M | 443.8K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.