Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.8M | 25.7M | 32.0M | 29.5M |
| Current assets | 854.5K | 485.7K | 6.0M | 9.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.2K | 146.2K | 2.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.5K | 289.5K | 381.3K | 670.3K |
| Other receivables | — | 50.0K | — | 743.3K |
| Inventory | — | 0 | 2.9M | 5.4M |
| Prepaid assets | 29.0K | 0 | 351.3K | 363.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.0M | 25.2M | 26.0M | 19.6M |
| Properties | 0 | 0 | 609.5K | 250.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 529.5K | 661.8K | 15.6M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.6K | -108.0K | -192.8K | -54.1K |
| Goodwill | 269.3K | 315.4K | 4.2M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.3K | 315.4K | 2.1M | 4.5M |
| Investments and advances | 19.2M | 24.2M | 1.4M | 1.4M |
| Other non current assets | 45.2K | 187.1K | 689.0K | 268.1K |
| Total liabilities | 19.6M | 23.6M | 31.6M | 19.4M |
| Current liabilities | 17.4M | 13.9M | 14.6M | 10.6M |
| Accounts payable | 4.6M | 4.3M | 8.1M | 5.5M |
| Accrued expenses | 4.3M | 4.8M | 1.1M | 856.5K |
| Short term debt | 4.0M | 3.5M | 3.7M | 2.4M |
| Deferred revenue | 128.7K | 501.3K | 771.2K | 868.6K |
| Tax payable | 1.0M | 121.3K | 157.5K | 85.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 276.9K | — | — | — |
| Non current liabilities | 2.3M | 9.7M | 17.0M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 9.7M | 17.0M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.0M | 75.9M | 75.9M | 62.7M |
| Retained earnings | -92.9M | -89.1M | -90.0M | -56.6M |
| Other shareholders equity | 144.2K | -51.7K | -161.4K | -106.9K |
| Total shareholders equity | 1.2M | 2.2M | 460.2K | 10.1M |
| Additional paid in capital | 14.9M | 15.4M | 14.7M | 4.2M |
| 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.