Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.0M | 43.0M | 32.6M | 19.8M |
| Current assets | 11.3M | 7.3M | 7.5M | 4.4M |
| Cash | 4.2M | 1.5M | 571K | 108K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 1.5M | 571K | 108K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 4.0M | 4.6M | 2.9M |
| Other receivables | 495.4K | 570K | 527K | 448K |
| Inventory | 340.0K | 475K | 1.3M | 383K |
| Prepaid assets | 577.5K | 650K | 430K | 272K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.7M | 35.7M | 25.0M | 15.4M |
| Properties | 39.3M | 35.9M | 23.8M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 4.6M | 3.5M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | 3.9M | 2.1M | 437K |
| Accumulated depreciation | -12.5M | -12.7M | -8.9M | -5.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 3.8M | 4.4M | 2.9M |
| Total liabilities | 25.8M | 30.9M | 24.1M | 19.4M |
| Current liabilities | 10.3M | 9.5M | 7.4M | 6.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 6.2M | 4.0M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4M | 21.4M | 16.7M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 21.4M | 16.7M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.4M | 114.0M | 113.2M | 107.8M |
| Retained earnings | -75.3M | -105.2M | -107.9M | -112.5M |
| Other shareholders equity | 625.5K | -28K | 0 | — |
| Total shareholders equity | 23.2M | 12.1M | 8.5M | 398K |
| Additional paid in capital | 2.5M | 2.2M | 1.8M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.