Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 5.0M | 4.4M | 2.8M |
| Current assets | 52.9K | 764.3K | 1.4M | 676.4K |
| Cash | 7.7K | 602.2K | 1.3M | 594.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7K | 602.2K | 1.3M | 594.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3K | 65.3K | 13.0K | 12.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.9K | 96.9K | 45.3K | 69.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 4.2M | 3.0M | 2.1M |
| Properties | 3.5M | 4.2M | 3.0M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0K | 19.6K | 19.6K | 19.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4K | -15.6K | -13.9K | -11.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 420.3K | 271.4K | 164.8K | 201.9K |
| Current liabilities | 420.3K | 271.4K | 164.8K | 201.9K |
| Accounts payable | 268.9K | 166.1K | 32.1K | 180.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 6.4K | 6.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50.5K | 84.1K | 126.2K | 10.9K |
| 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 | 30.6M | 33.1M | 31.1M | 28.9M |
| Retained earnings | -30.3M | -31.5M | -30.1M | -28.9M |
| Other shareholders equity | 2.9M | 3.1M | 3.1M | 2.6M |
| Total shareholders equity | 3.2M | 4.7M | 4.2M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.