Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 2.5M | 8.8M | 1.9M |
| Current assets | 1.7M | 6.6M | 1.9M |
| Cash | 652.9K | 5.8M | 1.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 652.9K | 5.8M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 93.5K | 0 | 0 |
| Other receivables | — | — | — |
| Inventory | 710.7K | 0 | — |
| Prepaid assets | 136.8K | 617.3K | 75K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 812.8K | 2.2M | 0 |
| Properties | 416.6K | 415.3K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | 82.6K | 20.2K | — |
| Accumulated depreciation | -278.8K | -14.1K | — |
| Goodwill | 577.7K | 1.8M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 577.7K | 1.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 568.1K | 643.5K | 41.1K |
| Current liabilities | 376.2K | 442.2K | 41.1K |
| Accounts payable | 198.8K | 330.7K | — |
| Accrued expenses | 41.0K | 0 | — |
| Short term debt | 49.0K | 81.0K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 191.9K | 201.3K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 191.9K | 201.3K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 30.4M | 22.9M | 1.9M |
| Retained earnings | -32.7M | -18.8M | -40.6K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9M | 8.2M | 1.9M |
| Additional paid in capital | 355.7K | 313.9K | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.