Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 3.4M | 4.3M | 1.1M | 803.6K |
| Current assets | 1.3M | 2.6M | 987.9K | 663.5K |
| Cash | 603.3K | 2.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.3K | 2.4M | 862.4K | 241.3K |
| Other short term investments | 20K | 20K | 20K | 58.8K |
| Accounts receivable | 9.5K | 256 | 250 | 151.3K |
| Other receivables | — | — | — | — |
| Inventory | 124.6K | 2.9K | 7.6K | 0 |
| Prepaid assets | 328.1K | 67.1K | 79.5K | 167.4K |
| Restricted cash | 20K | 20K | 20K | 58.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.7M | 66.4K | 140.0K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 72.1K | 354.0K | 444.7K |
| Construction in progress | 20.9K | 0 | — | — |
| Leases | 614.9K | 0 | 456.0K | 481.1K |
| Accumulated depreciation | -344.0K | -65.9K | -756.4K | -849.6K |
| Goodwill | — | 0 | 9.8K | 39.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.8K | 39.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 24.9K |
| Total liabilities | 7.7M | 3.8M | 7.3M | 8.2M |
| Current liabilities | 7.7M | 3.8M | 7.3M | 8.2M |
| Accounts payable | 2.0M | 2.0M | 5.3M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | — | 20.0K | 50.1K |
| Deferred revenue | 1.5M | 1.8M | 1.9M | 2.4M |
| 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 | 69.2M | 69.2M | 63.0M | 59.6M |
| Retained earnings | -94.2M | -89.5M | -84.6M | -81.2M |
| Other shareholders equity | -211.6K | -264.5K | -60.7K | -458.2K |
| Total shareholders equity | -4.3M | 471.7K | -6.2M | -7.4M |
| Additional paid in capital | 17.3M | 17.3M | 15.3M | 14.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.