Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.7M | 7.8M | 258.3K | 67.8K |
| Current assets | 141.2K | 658.4K | 258.3K | 66.0K |
| Cash | 109.5K | 201.9K | 159.1K | 3.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5K | 201.9K | 159.1K | 3.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6K | 288.0K | 0 | 0 |
| Other receivables | 7.1K | 168.5K | 99.2K | 62.5K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 7.1M | 0 | 1.8K |
| Properties | 7.6M | 7.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.8K |
| Total liabilities | 7.1M | 6.6M | 218.5K | 1.2M |
| Current liabilities | 4.1M | 1.4M | 187.0K | 818.0K |
| Accounts payable | 604.6K | 406.0K | 171.3K | 230.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 585.4K | 1.8K | 41.4K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 5.1M | 31.5K | 356.8K |
| Long term provisions | 2.2M | 1.3M | — | — |
| Long term debt | 780.8K | 3.8M | 31.5K | 356.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 15.2M | 12.3M | 10.4M |
| Retained earnings | -19.8M | -17.3M | -14.1M | -13.2M |
| Other shareholders equity | 3.0M | 2.8M | 1.8M | 1.7M |
| Total shareholders equity | 617.3K | 1.2M | 39.7K | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.