Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 987.6K | 2.9M | 2.8M | 2.9M |
| Current assets | 257.6K | 357.7K | 346.6K | 494.8K |
| Cash | 197.9K | 171.5K | 92.8K | 251.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9K | 171.5K | 92.8K | 251.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.7K | 186.3K | 253.8K | 243.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 730.0K | 2.5M | 2.5M | 2.4M |
| 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 | 10K | 20K | 20K | 20K |
| Total liabilities | 67.2K | 127.0K | 127.3K | 94.3K |
| Current liabilities | 67.2K | 127.0K | 127.3K | 94.3K |
| Accounts payable | 34.0K | 111.9K | 112.2K | 79.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2K | 15.1K | 15.1K | 15.1K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 9.6M | 9.6M | 9.6M |
| Retained earnings | -10.3M | -8.1M | -8.1M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -356.7K | 1.5M | 1.5M | 1.6M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| 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.