Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.0M | 4.9M | 6.3M |
| Current assets | 1.7M | 2.0M | 4.8M | 6.2M |
| Cash | 1.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.4M | 2.7M | 5.9M |
| Other short term investments | — | 0 | 1.5M | 0 |
| Accounts receivable | 24.3K | 431.7K | 581.1K | 234.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 303.6K | 125.8K | 30.2K | 69.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.5K | 70K | 70K | 49K |
| Properties | — | — | — | — |
| 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 | 191.5K | 70K | 70K | 49K |
| Total liabilities | 224.9K | 272.6K | 299.3K | 648.8K |
| Current liabilities | 224.9K | 272.6K | 299.3K | 648.8K |
| Accounts payable | 30.6K | 56.3K | 244.3K | 118.7K |
| Accrued expenses | 194.3K | 216.3K | 55K | 25.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 504.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 49.5M | 49.2M | 49.2M |
| Retained earnings | -45.8M | -58.4M | -54.9M | -53.8M |
| Other shareholders equity | 8.3M | 10.7M | 10.3M | 10.2M |
| Total shareholders equity | 1.7M | 1.8M | 4.6M | 5.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.