Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 809.2K | 441.9K | 431.0K | 1.0M |
| Current assets | 807.6K | 439.3K | 426.9K | 1.0M |
| Cash | 32.9K | 16.8K | 69.0K | 571.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9K | 16.8K | 69.0K | 571.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4K | 7.6K | 1.8K | 6.6K |
| Other receivables | 29.9K | 18.0K | 17.9K | 29.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 3.5K | 19.3K | 7.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | — |
| Non current assets | 1.6K | 2.6K | 4.1K | 9.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 2.3M | 2.1M | 3.5M |
| Current liabilities | 2.4M | 1.3M | 1.1M | 1.9M |
| Accounts payable | 807.7K | 544.4K | 601.9K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 737.1K | 486.0K | 643.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 1.9M | 1.0M | 1.0M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 939.6K | 956.6K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 21.5M | 21.3M | 34.7M |
| Retained earnings | -45.9M | -27.7M | -27.4M | -43.9M |
| Other shareholders equity | -164.5K | -307.0K | -253.8K | -675.8K |
| Total shareholders equity | -3.5M | -1.9M | -1.7M | -2.5M |
| Additional paid in capital | 7.5M | 4.6M | 4.6M | 7.3M |
| 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.