Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 187.0M | 177.7M | 178.2M | 157.4M |
| Current assets | 142.0M | 133.6M | 134.0M | 115.1M |
| Cash | 4.5M | 3.9M | 4.4M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 3.9M | 4.4M | 6.8M |
| Other short term investments | 54.5M | 46.7M | 51.8M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 277K | — | — | — |
| Inventory | 82.5M | 82.5M | 75.0M | 67.6M |
| Prepaid assets | — | 312K | 2.1M | 1.9M |
| Restricted cash | 110K | 55K | 697K | 38.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.0M | 44.1M | 44.1M | 42.3M |
| Properties | 108K | 114K | 120K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 44.9M | 44.0M | 44.0M | 42.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4M | 15.3M | 13.1M | 12.7M |
| Current liabilities | 16.2M | 15.1M | 17K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 15.1M | 17K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132K | 138K | 13.1M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 132K | 138K | 13.1M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.9M | 156.2M | 152.4M | 138.5M |
| Retained earnings | -16.9M | -14.6M | -12.1M | -11.5M |
| Other shareholders equity | 27.0M | 20.3M | 24.3M | 17.1M |
| Total shareholders equity | 170.0M | 161.9M | 164.6M | 144.1M |
| 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.