Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 3.4M | 2.1M | 2.9M | 1.2M |
| Current assets | 2.5M | 1.4M | 2.2M | 151.2K |
| Cash | 2.1M | 362.4K | 897.4K | 72.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 362.4K | 897.4K | 72.8K |
| Other short term investments | 227.5K | 967.9K | 1.2M | 39.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.2K | 39.0K | 49.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 107.7K | 27.4K | 26.0K | 35.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 931.1K | 691.9K | 632.6K | 1.0M |
| Properties | — | — | — | — |
| 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 | 79.3K | 76.9K | 102.1K | 102.2K |
| Total liabilities | 66.9K | 176.0K | 138.8K | 669.2K |
| Current liabilities | 66.9K | 176.0K | 138.8K | 669.2K |
| Accounts payable | 66.9K | 176.0K | 138.8K | 669.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 23.5M | 21.6M | 21.6M | 21.6M |
| Retained earnings | -24.8M | -24.2M | -23.4M | -25.6M |
| Other shareholders equity | 4.6M | 4.6M | 4.5M | 4.5M |
| Total shareholders equity | 3.3M | 1.9M | 2.6M | 444.9K |
| Additional paid in capital | — | — | — | — |
| 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.