Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 38.4M | 41.2M | 28.7M | 11.9M |
| Current assets | 9.3M | 4.0M | 15.2M | 2.5M |
| Cash | 607.0K | 1.2M | 14.1M | 453.5K |
| Cash equivalents | 8.4M | 1.6M | 1.0M | 1.0M |
| Cash and cash equivalents | 9.0M | 2.9M | 15.1M | 1.5M |
| Other short term investments | — | — | 0 | 920K |
| Accounts receivable | 150.4K | 144.5K | 11.5K | 27.2K |
| Other receivables | — | 836.3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 132.4K | 174.6K | 125.7K | 51.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 37.2M | 13.5M | 9.4M |
| Properties | 28.9M | 37.6M | 13.4M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3K | 16.2K | 9.1K | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -595.4K | -26.5K | -12.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0M | 0 | — | — |
| Other non current assets | 274.0K | 147.0K | 44.4K | 25.5K |
| Total liabilities | 3.0M | 2.1M | 620.6K | 149.3K |
| Current liabilities | 2.9M | 1.2M | 620.6K | 149.3K |
| Accounts payable | 658.0K | 687.3K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 452.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.6K | 922.5K | 0 | 0 |
| Long term provisions | 67.1K | 155.7K | — | — |
| Long term debt | 13.5K | 766.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 65.1M | 39.6M | 18.0M |
| Retained earnings | -21.2M | -32.6M | -13.5M | -9.2M |
| Other shareholders equity | 1.1M | -353.4K | -348.7K | -371.0K |
| Total shareholders equity | 35.4M | 39.1M | 28.1M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.