Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5M | 3.7M | 9.2M | 5.2M |
| Current assets | 294.7K | 1.3M | 625.5K | 4.7M |
| Cash | 9.2K | 775.4K | 523.4K | 610.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2K | 775.4K | 523.4K | 610.4K |
| Other short term investments | 165.7K | 0 | — | — |
| Accounts receivable | 7.2K | 14.8K | 16.1K | 61.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.6K | 471.0K | 86.0K | 0 |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 2.4M | 8.6M | 526.2K |
| Properties | 576.5K | 518.4K | 494.7K | — |
| Land and improvements | 0 | 97.8K | — | — |
| Machinery furniture equipment | 17.6K | 17.6K | 16.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | 250.8K | — |
| Accumulated depreciation | -381.5K | -244.9K | -92.2K | 0 |
| Goodwill | 855.2K | 2.7M | 13.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 855.2K | 1.2M | 1.4M | — |
| Investments and advances | 124.3K | 0 | 225.8K | 0 |
| Other non current assets | — | -9.6K | 0 | — |
| Total liabilities | 3.5M | 1.8M | 4.5M | 3.2M |
| Current liabilities | 2.7M | 448.7K | 3.1M | 3.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 123.4K | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3M |
| Non current liabilities | 781.8K | 1.4M | 1.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 755.0K | 1.4M | 985.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.8K | 0 | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 39.3M | 31.7M | 20.1M |
| Retained earnings | -48.4M | -42.0M | -30.3M | -20.7M |
| Other shareholders equity | 4.6M | 4.3M | 3.1M | 1.9M |
| Total shareholders equity | -2.0M | 1.9M | 4.7M | 2.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.