Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 21.5M | 47.4M | 14.9M |
| Current assets | 5.7M | 19.0M | 44.8M | 13.9M |
| Cash | 223.3K | 814.0K | 15.0M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.3K | 814.0K | 15.0M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 20.0M | 16.1M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.0M | 8.5M | 7.0M | 5.9M |
| Prepaid assets | 437.0K | 2.8M | 9.2M | 930.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.8K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 2.4M | 2.6M | 973.7K |
| Properties | 2.0M | 2.7M | 4.2M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 334.9K | 471.7K | 594.2K | — |
| Accumulated depreciation | -1.3M | -1.1M | -2.3M | -2.1M |
| Goodwill | 196.7K | 370.5K | 118.5K | 158.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.7K | 370.5K | 118.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.7M | 46.6M | 43.8M | 11.4M |
| Current liabilities | 36.2M | 19.1M | 11.1M | 11.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 8.4M | 3.8M | 466.9K |
| Deferred revenue | 523.0K | 275.3K | 28.3K | 95.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.9M | 2.5M | 7.1M |
| Non current liabilities | 1.6M | 27.5M | 32.7M | 188.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 27.5M | 32.7M | 188.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.0M | 92.1M | 85.2M | 75.3M |
| Retained earnings | -114.5M | -139.7M | -104.1M | -87.3M |
| Other shareholders equity | -20.9K | -224.1K | -143.4K | -244.4K |
| Total shareholders equity | -30.9M | -25.1M | 3.6M | 3.5M |
| Additional paid in capital | 11.3M | 15.3M | 13.7M | 12.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.