Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.8M | 4.8M | 159.9K | 67.8K |
| Current assets | 87.4K | 407.6K | 159.9K | 66.0K |
| Cash | 67.8K | 125.0K | 98.5K | 3.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8K | 125.0K | 98.5K | 3.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3K | 178.3K | 0 | 0 |
| Other receivables | 4.4K | 104.3K | 61.4K | 62.5K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 4.4M | 0 | 1.8K |
| Properties | 4.7M | 4.4M | — | — |
| 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 | 4.4M | 4.1M | 135.3K | 1.2M |
| Current liabilities | 2.5M | 893.1K | 115.8K | 818.0K |
| Accounts payable | 374.4K | 251.4K | 106.1K | 230.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 362.4K | 1.1K | 41.4K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 3.2M | 19.5K | 356.8K |
| Long term provisions | 1.4M | 793.5K | — | — |
| Long term debt | 483.4K | 2.4M | 19.5K | 356.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 9.4M | 7.6M | 10.4M |
| Retained earnings | -12.3M | -10.7M | -8.7M | -13.2M |
| Other shareholders equity | 1.9M | 1.7M | 1.1M | 1.7M |
| Total shareholders equity | 382.2K | 753.1K | 24.6K | -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.