Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 88.0M | 82.4M | 30.5M | 8.3M |
| Current assets | 1.9M | 45.3M | 7.0M | 2.7M |
| Cash | 1.3M | 37.6M | 6.8M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 37.6M | 6.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 6.0M | 0 | 41.8K |
| Other receivables | 260.3K | 1.1M | 85.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 340.8K | 533.6K | 95.5K | 109.9K |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.1M | 37.1M | 23.5M | 5.6M |
| Properties | 84.2M | 37.6M | 23.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 253.4K | 222.5K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -694.0K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | — | — | 0 |
| Total liabilities | 3.4M | 30.0M | 1.9M | 521.7K |
| Current liabilities | 2.7M | 29.3M | 1.9M | 521.7K |
| Accounts payable | 2.1M | 4.1M | 1.9M | 234.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 287.4K |
| Deferred revenue | 292.1K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 641.7K | 647.3K | 0 | 0 |
| Long term provisions | 368.9K | 466.4K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.8K | 180.9K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.0M | 191.3M | 28.4M | 9.2M |
| Retained earnings | -189.3M | -168.7M | -10.8M | -3.3M |
| Other shareholders equity | 50.9M | 29.8M | 11.0M | 1.9M |
| Total shareholders equity | 84.6M | 52.4M | 28.6M | 7.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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