Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.8M | 54.0M | 42.6M | 35.2M |
| Current assets | 30.3M | 34.1M | 18.7M | 21.1M |
| Cash | 16.5M | 14.4M | 7.6M | 20.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 14.4M | 7.6M | 20.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 493.2K | 170.2K | 406.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 171.7K | — | 55.7K | 41.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.5M | 19.9M | 23.9M | 14.1M |
| Properties | 2.5M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7K | — | — | — |
| Goodwill | 3.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1 | 104.4K | 0 | — |
| Intangible assets | 3.5M | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | 3.0K | 46.5K | 189.7K | 92.7K |
| Total liabilities | 46.8M | 36.9M | 22.2M | 20.8M |
| Current liabilities | 11.5M | 526.3K | 2.6M | 201.0K |
| Accounts payable | 1.1M | 492.1K | 401.9K | 161.8K |
| Accrued expenses | — | — | 35.2K | 24.2K |
| Short term debt | 10.2M | 21.9K | 2.1M | 15.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1K | 0 | 82K | 0 |
| Pensions | 9.4K | 12.3K | 49.0K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3M | 36.4M | 19.6M | 20.6M |
| Long term provisions | 294.7K | — | — | — |
| Long term debt | 34.3M | 36.3M | 19.5M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.3K | 103.7K | 129K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 30.3M | 23.2M |
| Retained earnings | -28.7M | -17.6M | -12.7M | -10.5M |
| Other shareholders equity | 3.5M | 2.6M | 2.2M | 1.7M |
| Total shareholders equity | 7.0M | 17.1M | 20.4M | 14.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 603.3K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.