Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 7.6M | 13.9M | 14.7M |
| Current assets | 710.5K | 984.6K | 4.0M | 6.7M |
| Cash | — | 308.0K | 1.6M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.8K | 308.0K | 1.6M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 206.7K | 215.2K | 193.5K | 76.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 251.7K | 307.1K | 491.7K | 525.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.2K | 154.3K | 1.8M | 266.3K |
| Non current assets | 8.2M | 6.6M | 9.9M | 7.9M |
| Properties | 354.3K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2K | 75.2K | 481.0K | 56.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9K | -14.6K | -84.0K | -31.7K |
| Goodwill | 10.9M | 9.3M | 15.3M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 2.3M | 1.9M | 720.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 385.5K | 385.5K | 385.5K | — |
| Total liabilities | 1.4M | 863.1K | 2.8M | 2.6M |
| Current liabilities | 1.2M | 619.1K | 2.6M | 2.2M |
| Accounts payable | 607.2K | 414.6K | 491K | 172.6K |
| Accrued expenses | 519.9K | 493.1K | 502.7K | 2.1M |
| Short term debt | 642.4K | 204.5K | 200.8K | 197.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 15.8K | 15.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.9M | 1.9M |
| Non current liabilities | 200.4K | 243.9K | 286.4K | 328.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 200.4K | 243.9K | 286.4K | 328.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 13.3M | 13.3M | 8.1M |
| Retained earnings | -14.9M | -12.5M | -7.3M | 1.7M |
| Other shareholders equity | 3.9M | 2.8M | 2.0M | 163.0K |
| Total shareholders equity | 4.3M | 3.6M | 8.0M | 10.0M |
| 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.