Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.2M | 2.1M | 2.6M |
| Current assets | 358.6K | 88.6K | 157.2K | 887.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.6K | 2.1K | 31.6K | 813.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.1K | 35.9K | 23.9K | 41.5K |
| Other receivables | — | — | — | — |
| Inventory | 66.8K | 10.3K | 10.3K | 9.7K |
| Prepaid assets | 74.2K | 40.3K | 91.4K | 23.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.1M | 1.9M | 1.7M |
| Properties | 2.2M | 2.1M | 1.9M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0K | -12.5K | -10.3K | -54.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14K | 14K | 14K | 14K |
| Total liabilities | 2.1M | 727.9K | 630.8K | 660.6K |
| Current liabilities | 2.1M | 673.9K | 591.3K | 621.1K |
| Accounts payable | — | — | 591.3K | 584.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 16.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 167K | — | — | 1 |
| Non current liabilities | 54K | 54K | 39.5K | 39.5K |
| Long term provisions | 14K | 14K | 14K | 14K |
| Long term debt | 40K | 40K | 25.5K | 25.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 9.1M | 8.7M | 7.6M | 6.3M |
| Retained earnings | -10.8M | -9.1M | -7.7M | -6.0M |
| Other shareholders equity | 20.9K | 11.6K | 0 | — |
| Total shareholders equity | 450.0K | 1.4M | 1.5M | 1.9M |
| Additional paid in capital | 2.1M | 1.9M | 1.6M | 1.5M |
| 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.