Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 3.4M | 2.9M | 7.3M |
| Current assets | 1.1M | 2.0M | 1.2M | 2.5M |
| Cash | 559.8K | 1.5M | 647.2K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.8K | 1.5M | 647.2K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.1K | — | — | — |
| Other receivables | 4.3K | 3.2K | 4.2K | 46.5K |
| Inventory | 176.4K | 30.8K | — | — |
| Prepaid assets | 184.7K | 247.9K | 367.4K | 449.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.8M | 4.8M |
| Properties | 0 | 0 | 369.7K | 145.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 1.4K | 3.4K |
| Construction in progress | — | — | 0 | 659.2K |
| Leases | 0 | 0 | 1 | 124.5K |
| Accumulated depreciation | 0 | 0 | -41.1K | -126.3K |
| Goodwill | 1.4M | 1.4M | 1.3M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 1.3M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.7K | 124.6K | 110.8K | 90.4K |
| Total liabilities | 294.7K | 252.0K | 369.9K | 586.3K |
| Current liabilities | 281.5K | 231.9K | 341.1K | 549.8K |
| Accounts payable | 281.5K | 231.9K | 341.1K | 549.8K |
| Accrued expenses | 69.8K | 99.4K | 87.6K | 144.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3K | 20.1K | 28.8K | 36.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3K | 20.1K | 28.8K | 36.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 12.2M | 11.2M |
| Retained earnings | -12.7M | -11.9M | -10.8M | -6.9M |
| Other shareholders equity | 1.7M | 1.7M | 1.2M | 976.5K |
| Total shareholders equity | 2.5M | 3.3M | 2.6M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -222.2K | -228.4K | -137.4K | -31.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.