Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.1M | 20.0M | 17.7M | 2.7M |
| Current assets | 894.6K | 5.7M | 8.4M | 1.0M |
| Cash | 95.6K | 0 | 6.1K | 26.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6K | 0 | 6.1K | 26.6K |
| Other short term investments | 627.3K | 4.6M | 7.7M | 834.3K |
| Accounts receivable | 71 | 35.5K | 234.3K | 2.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.3K | 46.5K | 31.7K | 130.0K |
| Restricted cash | 3.1K | 5.1K | 5.0K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 14.3M | 9.3M | 1.7M |
| Properties | 666.8K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 6.9M | 7.5M | 505.3K |
| Other non current assets | — | 30K | — | — |
| Total liabilities | 704.2K | 2.0M | 2.4M | 283.9K |
| Current liabilities | 679.6K | 2.0M | 2.4M | 283.9K |
| Accounts payable | — | 1.4M | 1.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1K | 583.7K | 622.5K | 146.4K |
| Deferred revenue | — | 0 | 226.3K | 137.5K |
| Tax payable | — | 0 | 1.0M | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.6K | 40K | 40K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6K | 40K | 40K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 7.4M | 5.7M | 2.0M |
| Retained earnings | -3.7M | 6.2M | 8.7M | -558.7K |
| Other shareholders equity | 703.9K | 307.6K | 235.6K | 234.4K |
| Total shareholders equity | 2.4M | 13.9M | 14.6M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -297.6K | 4.0M | -337.9K | 111.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.