Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 6.4M | 5.5M | 6.0M | 6.4M |
| Current assets | 1.1M | 432.9K | 646.8K | 880.6K |
| Cash | 242.4K | 69.8K | 139.2K | 69.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.4K | 69.8K | 139.2K | 69.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.8K | 241.3K | 474.8K | 25.9K |
| Other receivables | — | 5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.1K | 54.5K | 32.8K | 146.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.1M | 5.4M | 5.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.4M | -2.2M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 13.5M | 14.5M | 10.1M |
| Current liabilities | 12.0M | 10.2M | 9.7M | 7.4M |
| Accounts payable | 6.6M | 5.6M | 5.9M | 4.6M |
| Accrued expenses | 816.4K | 942.0K | 754.9K | 655.0K |
| Short term debt | 2.0M | 2.0M | 1.4M | 913.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | 5.2M |
| Non current liabilities | 4.3M | 3.3M | 4.8M | 2.7M |
| Long term provisions | 4.2M | 3.3M | 4.8M | 2.1M |
| Long term debt | 60K | — | — | 663.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.2M | 29.2M |
| Retained earnings | -41.8M | -39.7M | -39.4M | -34.7M |
| Other shareholders equity | 2.0M | 1.8M | 1.8M | 1.8M |
| Total shareholders equity | -9.8M | -8.0M | -8.5M | -3.7M |
| 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.