Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2M | 13.5M | 6.1M | 1.2K |
| Current assets | 5.8M | 1.4M | 2.4M | 1.2K |
| Cash | 5.8M | 1.4M | 2.4M | 1.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 1.4M | 2.4M | 1.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9K | 1.1K | 34.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 12.2M | 3.7M | 0 |
| Properties | 4.4M | 12.1M | 3.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.9K | 77.1K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.2K | -46.3K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 850.1K | 856.2K | 3.4M | — |
| Current liabilities | 850.1K | 849.8K | 319.7K | — |
| Accounts payable | 845.8K | 845.1K | 319.7K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3K | 4.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 6.4K | 3.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.4K | 3.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 23.2M | 3.6M | 6.6K |
| Retained earnings | -20.6M | -10.3M | -1.1M | -7.0K |
| Other shareholders equity | 404.5K | -207.1K | 202.7K | 1.6K |
| Total shareholders equity | 9.4M | 12.7M | 2.7M | 1.2K |
| Additional paid in capital | 3.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.