Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.4M | 3.6M | 3.9M |
| Current assets | 1.0M | 1.1M | 1.1M | 1.3M |
| Cash | — | 233.3K | 533 | 83.6K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 141.9K | 233.3K | 533 | 83.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.6K | 488 | 285.6K | 268.3K |
| Other receivables | — | — | — | — |
| Inventory | 320.0K | 679.2K | 483.0K | 607.6K |
| Prepaid assets | 203.3K | 175.0K | 310.6K | 308.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.3M | 2.5M | 2.6M |
| Properties | 2.5M | 2.5M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.4M | 1.7M | 1.7M |
| Accumulated depreciation | -1.8M | -1.6M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8M | 8.4M | 7.9M | 7.6M |
| Current liabilities | 8.7M | 8.3M | 7.8M | 7.5M |
| Accounts payable | 2.6M | 2.4M | 2.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.7M | 5.1M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 71.0K | 87.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 11.0K | 27.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 60K | 60K | 60K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -15.2M | -14.5M | -13.9M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.6M | -5.0M | -4.3M | -3.7M |
| Additional paid in capital | 683.5K | 672.4K | 661.6K | 614.0K |
| 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.