Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3M | 4.1M | 226.6K | 2.5M |
| Current assets | 347.4K | 766.2K | 226.6K | 1.0M |
| Cash | 12.7K | 393.8K | 26.6K | 150.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7K | 393.8K | 26.6K | 150.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 722.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 49.7K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.4M | 0 | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9M | 3.3M | — | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.3M | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 1.8M | 139.4K | 1.7M |
| Current liabilities | 2.2M | 1.8M | 139.4K | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 498.2K | 457.8K | — | 41.6K |
| Short term debt | 790.0K | 772.0K | — | 1.2M |
| Deferred revenue | 413.5K | 143.6K | — | — |
| Tax payable | 412.8K | 316.9K | — | 173.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 12.9M | 875.6K | 1.3M |
| Retained earnings | -9.7M | -12.5M | -920.6K | -449.3K |
| Other shareholders equity | 1.5M | 2.0M | 132.2K | -17.0K |
| Total shareholders equity | 1.0M | 2.4M | 87.2K | 815.8K |
| 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.