Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2021 | Jan 2021 | Oct 2020 | Jul 2020 |
|---|---|---|---|---|
| Total assets | 36.4M | 35.2M | 30.0M | 23.8M |
| Current assets | 17.8M | 18.0M | 13.0M | 7.2M |
| Cash | 2.7M | 21.1K | — | 125.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 21.1K | 187.6K | 125.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 632.5K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | 15.4M | 12.5M | 6.9M |
| Prepaid assets | 1.5M | 1.8M | 159.0K | 25.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6M | 17.2M | 17.0M | 16.6M |
| Properties | 2.0M | 1.9M | 1.9M | 2.0M |
| Land and improvements | 547.5K | 449.9K | 449.9K | 449.9K |
| Machinery furniture equipment | — | — | 145.4K | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.9K | -493.7K | -391.3K | -286.4K |
| Goodwill | 2.2M | 2.2M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.2M | 2.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4M | 7.7M | 6.3M | 6.3M |
| Current liabilities | 6.6M | 6.2M | 5.1M | 5.1M |
| Accounts payable | 3.9M | 4.2M | 2.7M | 2.9M |
| Accrued expenses | — | — | 94.3K | 269.6K |
| Short term debt | 2.7M | 1.9M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 65.0K | 468.8K | 139.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 1.5M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 1.5M | 1.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.9M | 54.0M | 52.0M | 49.1M |
| Retained earnings | -39.3M | -32.9M | -34.0M | -37.1M |
| Other shareholders equity | 6.8M | 6.4M | — | — |
| Total shareholders equity | 27.0M | 27.5M | 23.7M | 17.5M |
| Additional paid in capital | — | — | 5.8M | 5.4M |
| 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.