Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 833.3K | 820.8K |
| Current assets | 5.3K | 11.1K | 7.0K | 6.9K |
| Cash | 447 | 625 | 1.5K | 2.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447 | 625 | 1.5K | 2.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7K | 10.4K | 5.4K | 4.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131 | 131 | 81 | 80 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 826.4K | 813.9K |
| 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 | 137.2K | 137.2K | 85.3K | 84.0K |
| Total liabilities | 2.0M | 1.9M | 1.1M | 989.0K |
| Current liabilities | 641.9K | 590.7K | 364.8K | 334.7K |
| Accounts payable | 116.5K | 100.2K | 82.2K | 79.9K |
| Accrued expenses | 465.1K | 439.8K | 255.6K | 232.3K |
| Short term debt | 2.9K | 2.8K | 1.5K | 1.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 713.1K | 654.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.1M | 642.5K | 589.6K |
| Provision for risks and charges | 124.5K | 120.2K | 70.6K | 64.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.2M | 13.8M | 13.6M |
| Retained earnings | -27.6M | -27.5M | -17.0M | -16.7M |
| Other shareholders equity | 3.9M | 3.9M | 2.4M | 2.4M |
| Total shareholders equity | -644.0K | -510.6K | -244.5K | -168.2K |
| 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.