Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.9M | 1.1M | 277.5K |
| Current assets | 124.2K | 1.4M | 363.4K | 83.2K |
| Cash | 83.4K | 1.2M | 131.1K | 64.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.4K | 1.2M | 131.1K | 64.0K |
| Other short term investments | — | 0 | 210.3K | 0 |
| Accounts receivable | 9.8K | 68.8K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.0K | 57.4K | 22.0K | 19.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.5M | 689.2K | 194.3K |
| Properties | 490.2K | 647.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.7K | 59.1K | 18.6K | 11.3K |
| Construction in progress | — | — | — | — |
| Leases | 49.6K | 49.8K | 0 | — |
| Accumulated depreciation | -380.5K | -219.2K | -167.4K | -129.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.8K | 41.1K | 37.8K | 39.7K |
| Total liabilities | 4.7M | 2.5M | 2.7M | 1.7M |
| Current liabilities | 4.0M | 1.6M | 2.3M | 1.1M |
| Accounts payable | 1.6M | 318.7K | 454.7K | 226.2K |
| Accrued expenses | 22.1K | 8.0K | 13.5K | 13.1K |
| Short term debt | 2.2M | 1.3M | 1.7M | 882.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 109.4K | 7.4K |
| Non current liabilities | 745.5K | 875.0K | 427.4K | 573.0K |
| Long term provisions | 62.8K | 41.1K | 37.8K | 39.7K |
| Long term debt | 682.7K | 834.0K | 389.6K | 532.4K |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 950 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 21.4M | 21.7M | 19.8M |
| Retained earnings | -39.7M | -29.5M | -27.5M | -23.9M |
| Other shareholders equity | -116.5K | -83.7K | -8.6K | 5.8K |
| Total shareholders equity | -3.4M | 379.3K | -1.7M | -1.4M |
| Additional paid in capital | 2.6M | 2.2M | 1.5M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.