Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.9M | 6.0M | 3.3M | 5.1M |
| Current assets | 1.3M | 2.7M | 938.4K | 2.7M |
| Cash | 83.6K | 178.3K | 554.8K | 2.3M |
| Cash equivalents | 0 | 1.0M | — | — |
| Cash and cash equivalents | 83.6K | 1.2M | 554.8K | 2.3M |
| Other short term investments | — | — | 147.5K | 0 |
| Accounts receivable | 268.3K | 289.9K | — | — |
| Other receivables | — | — | — | 2.9K |
| Inventory | 607.6K | 640.4K | 89.3K | 0 |
| Prepaid assets | 308.2K | 472.5K | 83.4K | 76.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 3.2M | 2.4M | 2.4M |
| Properties | 2.2M | 2.2M | 1.4M | 775.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4M | 775.6K |
| Construction in progress | — | — | 0 | 307.1K |
| Leases | 1.7M | 1.7M | 1.0M | 1.3M |
| Accumulated depreciation | -1.3M | -626.5K | -46.7K | -28.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 5.3M | 1.2M | 732.3K |
| Current liabilities | 7.5M | 4.4M | 699.1K | 553.7K |
| Accounts payable | 2.2M | 817.0K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 3.5M | 26.6K | 36.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.0K | 962.5K | 536.7K | 178.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0K | 902.5K | 512.1K | 178.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 60K | 24.6K | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.6M | 4.5M | 5.3M |
| Retained earnings | -13.2M | -8.6M | -2.7M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | 638.4K | 2.1M | 4.3M |
| Additional paid in capital | 614.0K | 575.9K | 286.5K | 157.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.