Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.3M | 3.0M | 4.1M |
| Current assets | 1.7M | 1.2M | 1.5M | 3.5M |
| Cash | 244.7K | 356.8K | 719.5K | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.7K | 356.8K | 719.5K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 224.6K | 504.0K | 0 |
| Other receivables | 23.4K | 25.7K | — | — |
| Inventory | 221.4K | 248.6K | 0 | — |
| Prepaid assets | 84.7K | 128.4K | 58.1K | 116.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.1M | 1.5M | 599.6K |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.8M | 1.8M | 599.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -690.3K | -579.9K | -276.3K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 713.2K | 1.4M | 247.1K |
| Current liabilities | 1.6M | 713.2K | 1.4M | 247.1K |
| Accounts payable | 288.3K | 178.9K | 480.3K | 197.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 992.7K | 231.3K | 831.4K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 10.3M | 9.0M | 8.1M |
| Retained earnings | -8.8M | -10.7M | -10.0M | -4.3M |
| Other shareholders equity | 2.4M | 3.0M | 2.7M | 0 |
| Total shareholders equity | 1.1M | 2.6M | 1.7M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.