Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 23.8M | 17.3M | 5.5M | 209.4K |
| Current assets | 7.2M | 4.6M | 1.3M | 209.4K |
| Cash | 125.9K | 61.4K | 588.0K | 659 |
| Cash equivalents | — | 3.9M | — | — |
| Cash and cash equivalents | 125.9K | 3.9M | 588.0K | 659 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.9M | 0 | — | — |
| Prepaid assets | 25.4K | 141.8K | 395.8K | 177.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6M | 12.7M | 4.2M | 0 |
| Properties | 2.0M | 1.7M | 694.8K | — |
| Land and improvements | 449.9K | 449.9K | 449.9K | — |
| Machinery furniture equipment | 1.9M | 1.7M | 694.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.4K | 0 | — | — |
| Goodwill | 2.2M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 3.1M | 912.3K | 181.4K |
| Current liabilities | 5.1M | 3.1M | 912.3K | 181.4K |
| Accounts payable | 2.9M | 2.9M | 786.4K | 149.1K |
| Accrued expenses | 269.6K | 62.1K | 125.9K | 31.3K |
| Short term debt | 1.8M | 100K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.0K | 98.8K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 0 | 9 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.1M | 38.6M | 20.0M | 0 |
| Retained earnings | -37.1M | -34.4M | -20.8M | -1.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 17.5M | 14.2M | 4.6M | 28.0K |
| Additional paid in capital | 5.4M | 5.0M | 3.4M | 1.3M |
| 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.