Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.7K | 866.3K | 612.8K | 1.1M |
| Current assets | 50.7K | 840.8K | 612.8K | 1.1M |
| Cash | 11.5K | 711.2K | 545.9K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5K | 711.2K | 545.9K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 22.3K | 8.7K | 0 |
| Other receivables | — | — | — | 15.5K |
| Inventory | 3.5K | 0 | — | — |
| Prepaid assets | 11.3K | 107.3K | 41.7K | 36.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 25.5K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 25.5K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.5K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.5K | 103.1K | 102.6K | 150.7K |
| Current liabilities | 191.5K | 103.1K | 102.6K | 150.7K |
| Accounts payable | 153.5K | 75.7K | 34.1K | 53.8K |
| Accrued expenses | 37.0K | 26.1K | 20K | 69.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 4.6M | 4.9M | 4.0M | 4.0M |
| Retained earnings | -6.4M | -5.0M | -4.8M | -4.4M |
| Other shareholders equity | 1.7M | 890K | 1.3M | 1.3M |
| Total shareholders equity | -140.8K | 763.2K | 510.2K | 948.0K |
| 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.