Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 15.2M | 34.4M | 37.7M | 20.8M |
| Current assets | 3.5M | 10.7M | 14.2M | 3.4M |
| Cash | 3.3M | 10.1M | 12.7M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 10.1M | 12.7M | 3.0M |
| Other short term investments | 14.9K | 77.8K | 612.2K | 105K |
| Accounts receivable | 20.3K | 41.0K | 114.5K | 117.3K |
| Other receivables | — | — | 114.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.3K | 49.3K | 26.6K | 180.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 23.7M | 23.5M | 17.4M |
| Properties | 11.6M | 22.6M | 23.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.9K | 52.1K | 52.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6K | -15.6K | -5.2K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 293.4K | 1.4M | 888.4K | 672.8K |
| Current liabilities | 293.4K | 1.4M | 888.4K | 672.8K |
| Accounts payable | 93.2K | 1.3M | 716.5K | 672.8K |
| Accrued expenses | — | 23.1K | 172.0K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200.2K | — | — | — |
| Non current liabilities | 0 | 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 | 34.9M | 50.1M | 46.3M | 17.0M |
| Retained earnings | -22.7M | -20.8M | -13.2M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9M | 33.0M | 36.8M | 20.1M |
| Additional paid in capital | 2.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.