Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.7M | 3.1M | 6.6M |
| Current assets | 960.0K | 532.0K | 909.9K | 4.4M |
| Cash | — | — | — | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6K | 74.4K | 456.3K | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3K | 64.0K | 16.9K | 43.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 801.1K | 223.2K | 246.7K | 539.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.7K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.5K | 84.5K | 69.1K | 165.5K |
| Non current assets | 2.0M | 2.2M | 2.2M | 2.2M |
| Properties | 1.0M | 994.1K | 824.2K | 613.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.8K | -398.5K | -177.8K | -8.5K |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 25.5K | 0 | — |
| Other non current assets | 28.8K | 9.9K | 9.5K | 42.4K |
| Total liabilities | 4.1M | 1.6M | 690.7K | 1.4M |
| Current liabilities | 3.8M | 1.1M | 393.0K | 708.5K |
| Accounts payable | 1.3M | 969.9K | 220.4K | 310.4K |
| Accrued expenses | 133.6K | 98.0K | 91.4K | 330.5K |
| Short term debt | 2.0M | 65.3K | 81.1K | 67.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 440.2K | — | — | — |
| Non current liabilities | 230.3K | 459.2K | 297.7K | 677.1K |
| Long term provisions | — | — | — | 374.2K |
| Long term debt | 230.3K | 197.5K | 29.8K | 111.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.0M | 36.0M | 30.6M | 29.2M |
| Retained earnings | -54.0M | -43.0M | -34.9M | -28.5M |
| Other shareholders equity | 310.2K | 119.9K | 119.9K | 336.0K |
| Total shareholders equity | -1.1M | 1.1M | 2.4M | 5.2M |
| Additional paid in capital | 8.6M | 7.3M | 5.2M | 4.8M |
| 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.