Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.9K | 23.4K | 99.0K | 721.5K |
| Current assets | 86.5K | 16.8K | 88.4K | 710.3K |
| Cash | 66.7K | 5.1K | 29.3K | 498.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.7K | 5.1K | 29.3K | 498.7K |
| Other short term investments | 1K | 720 | 10K | 25K |
| Accounts receivable | 9.3K | 3.7K | 13.1K | 20.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5K | 7.2K | 36.0K | 31.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4K | 6.6K | 10.6K | 11.2K |
| Properties | — | — | — | 17.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | 13.9K | 10.0K | 13.9K | 13.9K |
| Accumulated depreciation | -9.4K | -5.6K | -7.2K | -7.0K |
| Goodwill | 1.9K | 2.2K | 3.9K | 4.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9K | 2.2K | 3.9K | 4.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 3.1M | 3.4M | 2.9M |
| Current liabilities | 5.3M | 3.1M | 3.4M | 2.9M |
| Accounts payable | 1.7M | 1.6M | 1.7M | 1.5M |
| Accrued expenses | 1.1M | 540.5K | 454.0K | 212.7K |
| Short term debt | 1.5M | 954.0K | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 20.8M | 28.9M | 28.9M |
| Retained earnings | -34.4M | -24.1M | -33.6M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -3.1M | -3.3M | -2.2M |
| 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.