Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.0K | 238.5K | 186.7K | 364.2K |
| Current assets | 76.0K | 238.5K | 186.7K | 364.2K |
| Cash | 4.2K | 43.9K | 104.9K | 184.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2K | 43.9K | 104.9K | 184.7K |
| Other short term investments | 23.1K | 50.5K | 0 | — |
| Accounts receivable | 40.7K | 14.0K | 0 | 95.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2K | 124.9K | 48.9K | 45.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 880.8K | 510.0K | 100.5K | 40.5K |
| Current liabilities | 880.8K | 510.0K | 100.5K | 40.5K |
| Accounts payable | 737.5K | 510.0K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 7.4M | 7.0M | 6.1M | 4.8M |
| Retained earnings | -9.4M | -8.4M | -6.8M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -804.9K | -271.5K | 86.2K | 323.7K |
| Additional paid in capital | 1.2M | 1.1M | 784.8K | 651.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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