Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8M | 1.8M | 4.7M | 1.3M |
| Current assets | 2.1M | 1.1M | 4.4M | 35.0K |
| Cash | 985.3K | 762.3K | 4.4M | 25.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985.3K | 762.3K | 4.4M | 25.8K |
| Other short term investments | 1.5K | 968 | 3.0K | 5.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.2K | 166.2K | 3.3K | 1.2K |
| Restricted cash | 1.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 735.1K | 706.1K | 219.6K | 1.3M |
| Properties | 672.6K | 621.2K | 158.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6K | 29.0K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | — | — | — |
| Accumulated depreciation | -25.5K | -9.3K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 1.2M |
| Total liabilities | 307.9K | 322.7K | 1.3M | 294.7K |
| Current liabilities | 257.6K | 318.6K | 1.3M | 294.7K |
| Accounts payable | 97.4K | 229.9K | 127.4K | 70.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8K | 11.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 121.9K | 46.2K | 966.0K | — |
| Non current liabilities | 50.3K | 4.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 50.3K | 4.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 10.5M | 13.6M | 9.5M |
| Retained earnings | -11.2M | -9.6M | -10.2M | -8.6M |
| Other shareholders equity | 608.1K | 600.5K | -10.7K | 65.6K |
| Total shareholders equity | 2.5M | 1.4M | 3.4M | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.