Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.5M | 7.6M | 7.7M |
| Current assets | 196.2K | 56.0K | 123.5K | 141.2K |
| Cash | 62.8K | 4.1K | 13.1K | 109.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.8K | 4.1K | 13.1K | 109.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.7K | 46.7K | 92.9K | 24.6K |
| Other receivables | 8.7K | 5.1K | 17.5K | 7.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.5M | 7.4M | 7.6M |
| Properties | 4.4M | 4.5M | 7.4M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.6M | 7.4M | 7.1M |
| Current liabilities | 1.4M | 2.8M | 4.3M | 4.1M |
| Accounts payable | 564.3K | 497.1K | 586.2K | 604.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 600.4K | 2.1M | 3.4M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 1.8M | 3.1M | 3.0M |
| Long term provisions | 1.5M | 1.4M | 2.3M | 2.2M |
| Long term debt | 2.1M | 376.2K | 772.9K | 780.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 10.6M | 17.2M | 16.9M |
| Retained earnings | -13.4M | -12.8M | -20.4M | -19.8M |
| Other shareholders equity | 1.9M | 1.9M | 2.9M | 3.0M |
| Total shareholders equity | -328.2K | -81.9K | 177.6K | 617.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.