Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 181.8K | 416.4K | 1.0M | 346.3K |
| Current assets | 161.4K | 381.6K | 979.1K | 307.5K |
| Cash | 153.1K | 380.9K | 962.5K | 280.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.1K | 380.9K | 962.5K | 280.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | 962.5K | 280.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4K | 34.8K | 41.4K | 38.8K |
| Properties | 48.5K | 66.8K | 66.8K | 58.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.1K | -32.0K | -25.3K | -19.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 253.4K | 544.7K | 568.8K | 317.0K |
| Current liabilities | 253.4K | 544.7K | 568.8K | 317.0K |
| Accounts payable | 38.3K | 8.6K | 13.7K | 87.9K |
| Accrued expenses | 91.0K | 34K | 32K | 40.8K |
| Short term debt | — | 331.2K | 349.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 124.0K | 170.8K | 170.8K | 170.8K |
| 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 | 22.6M | 30.2M | 30.2M | 29.4M |
| Retained earnings | -26.4M | -35.8M | -35.2M | -34.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -71.6K | -128.3K | 451.8K | 29.3K |
| Additional paid in capital | 3.6M | 4.6M | 4.5M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.