Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 10.2M | 10.3M | 10.2M |
| Current assets | 1.9M | 3.8M | 4.7M | 6.1M |
| Cash | 1.7M | 3.7M | 4.6M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 3.7M | 4.6M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 40.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7K | 50.3K | 43.2K | 51.3K |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.4M | 5.6M | 4.0M |
| Properties | 6.3M | 6.4M | 5.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 279.6K | 378.9K | 325.9K | 328.1K |
| Current liabilities | 279.6K | 378.9K | 325.9K | 328.1K |
| Accounts payable | 69.1K | 96.5K | 325.9K | 328.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 210.5K | 282.5K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.7M | 11.7M | 13.3M |
| Retained earnings | -7.3M | -5.3M | -5.0M | -5.5M |
| Other shareholders equity | 3.3M | 3.3M | 3.2M | 2.0M |
| Total shareholders equity | 7.7M | 9.7M | 9.9M | 9.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.