Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3M | 12.1M | 3.0M | 39.1M |
| Current assets | 18.5M | 12.1M | 3.0M | 123.5K |
| Cash | 2.3M | 1.3M | 41.2K | 104.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.3M | 41.2K | 104.6K |
| Other short term investments | 16.2M | 10.7M | 3.0M | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | 1.3K | 1.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 22.4K | 21.3K | 20.6K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 760.9K | 0 | 0 | 39.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 6.9M | 7.7M | 8.2M |
| Current liabilities | 5.8M | 1.1M | 1.3M | 146.3K |
| Accounts payable | 60.8K | 33.3K | 198.3K | 88.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 1.0M | 63.6K | 57.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457.7K | 5.8M | 6.4M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.7K | 5.8M | 6.4M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.1M | 35.1M | 34.9M |
| Retained earnings | -17.5M | -25.7M | -35.3M | 403.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 5.2M | -4.6M | 30.9M |
| 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.