Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.0M | 4.8M | 5.9M |
| Current assets | 3.4M | 2.5M | 3.8M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.5M | 2.6M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.9K | 19.6K | 338.4K | 283.3K |
| Other receivables | 99.9K | 84.9K | 37.9K | 16.8K |
| Inventory | 424.8K | 471.5K | 536.6K | 566.2K |
| Prepaid assets | 93.0K | 114.3K | 315.6K | 440.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 440.2K |
| Non current assets | 1.5M | 1.5M | 979.5K | 946.9K |
| Properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.0K | 352.4K | 352.9K | 353.3K |
| Construction in progress | — | — | — | — |
| Leases | 724.9K | 747.8K | 286.5K | 298.9K |
| Accumulated depreciation | -1.3M | -1.2M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 380.9K | 316.7K | 176.4K | 81.0K |
| Total liabilities | 1.0M | 1.1M | 955.0K | 532.1K |
| Current liabilities | 607.5K | 655.2K | 955.0K | 532.1K |
| Accounts payable | 524.0K | 586.3K | 934.2K | 496.4K |
| Accrued expenses | 245.6K | 332.5K | 379.8K | 342.7K |
| Short term debt | 83.5K | 69.0K | 20.9K | 35.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.9K | 425.4K | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 403.9K | 425.4K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.3M | 42.6M | 42.2M | 42.1M |
| Retained earnings | -57.6M | -56.0M | -54.8M | -53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -13.2M | -13.4M | -12.6M | -11.0M |
| Additional paid in capital | 11.3M | 11.3M | 11.0M | 10.9M |
| 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.