Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5M | 13.2M | 23.9M | 17.9M |
| Current assets | 19.0M | 12.5M | 23.1M | 17.4M |
| Cash | — | — | 22.5M | 16.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 11.7M | 22.5M | 16.9M |
| Other short term investments | 97.2K | — | — | — |
| Accounts receivable | — | 250.2K | 27.0K | 64.0K |
| Other receivables | 270.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 717.0K | 605.7K | 669.9K | 427.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7K | — | — | — |
| Non current assets | 473.3K | 720.5K | 726.7K | 475.8K |
| Properties | — | 199.8K | 295.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 465.0K | 520.8K | 431.4K | 473.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.0K | 520.8K | 431.4K | 473.2K |
| Investments and advances | 8.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.9M | 15.2M | 10.4M | 1.1M |
| Current liabilities | 16.9M | 15.1M | 10.2M | 1.1M |
| Accounts payable | — | 550.4K | 2.0M | 352.5K |
| Accrued expenses | 3.7M | 2.3M | 892.1K | 451.5K |
| Short term debt | 97.2K | 91.6K | 86.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | — | — | — |
| Other current liabilities | 11.9M | 11.7M | 6.7M | — |
| Non current liabilities | 8.4K | 105.6K | 197.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4K | 105.6K | 197.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.1M | 58.9M | 57.4M | 42.4M |
| Retained earnings | -102.2M | -78.2M | -55.8M | -35.0M |
| Other shareholders equity | 23.6M | 17.2M | 11.8M | 9.5M |
| Total shareholders equity | 2.6M | -2.0M | 13.5M | 16.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.