Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3M | 2.4M | 1.6M | 2.4M |
| Current assets | 41.6M | 612.6K | 307.8K | 149.3K |
| Cash | 11.6K | 15.4K | 46.9K | 13.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6K | 15.4K | 46.9K | 13.1K |
| Other short term investments | 41.2M | — | — | — |
| Accounts receivable | 1.4K | 0 | 6.8K | 26.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 163.9K | 197.9K | 50.6K | 41.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.8M | 1.3M | 2.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 86.3K | 79.5K | 84.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6M | 1.7M | 1.2M | 2.3M |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 45.5M | 4.3M | 2.2M | 3.7M |
| Current liabilities | 44.1M | 3.2M | 1.8M | 3.2M |
| Accounts payable | 1.3M | 964.2K | 511.3K | 401.4K |
| Accrued expenses | 174.7K | 155.8K | 237.4K | 52.0K |
| Short term debt | 232.1K | 1.3M | 589.8K | 17.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 41.2M | — | — | — |
| Non current liabilities | 1.4M | 1.1M | 443.6K | 458.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 724.8K | 40.2K | 55.3K |
| Provision for risks and charges | 403.4K | 403.4K | 403.4K | 403.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 14.9M | 13.7M | 11.2M |
| Retained earnings | -22.5M | -20.0M | -17.0M | -15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -1.9M | -610.9K | -1.3M |
| 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.