Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.1M | 1.2M | 195.8K |
| Current assets | 84.9K | 502.2K | 18.2K |
| Cash | — | — | 16.5K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 51.6K | 296.6K | 16.5K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 12.0K | 28.5K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.0M | 734.7K | 177.6K |
| Properties | 1.0M | 743.8K | 177.6K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -24.6K | -9.1K | 0 |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 217.8K | 114.0K | 90.0K |
| Current liabilities | 217.8K | 114.0K | 90.0K |
| Accounts payable | — | — | 15.0K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | 75K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.5M | 3.9M | 122K |
| Retained earnings | -4.0M | -2.9M | -16.2K |
| Other shareholders equity | 320.7K | 164.6K | 0 |
| Total shareholders equity | 890.7K | 1.1M | 105.8K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.