Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.7M | 87.6M | 75.2M | 18.7M |
| Current assets | 16.0M | 1.8M | 13.4M | 17.7M |
| Cash | 301.0K | 1.2M | 6.6M | 2.2M |
| Cash equivalents | 15.1M | 0 | 5.5M | 0 |
| Cash and cash equivalents | 15.4M | 1.2M | 12.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.8K |
| Other receivables | 43.4K | 60.5K | 59.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.0K | 366.3K | 472.7K | 9.2K |
| Restricted cash | — | — | 0 | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.7M | 85.8M | 61.8M | 1.0M |
| Properties | 95.1M | 85.9M | 61.3M | 21.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 468.2K | 468.2K | 387.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.7K | -174.8K | -68.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0M | 13.8M | 10.6M | 15.2M |
| Current liabilities | 1.4M | 1.9M | 2.6M | 15.2M |
| Accounts payable | 791.9K | 1.3M | 1.9M | — |
| Accrued expenses | 491.2K | 461.2K | 544.9K | — |
| Short term debt | 71.3K | 81.6K | 102.4K | 17.8K |
| Deferred revenue | — | — | 0 | 15M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | — |
| Non current liabilities | 17.7M | 11.9M | 8.1M | 4.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 132.5K | 238.2K | 230.6K | 4.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 11.5M | 6.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 155.4K | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 105.8M | 73.1M | 54.9M | 3.9M |
| Retained earnings | -27.9M | -21.2M | -14.2M | -750.6K |
| Other shareholders equity | 7.3M | 7.0M | 3.9M | 428.5K |
| Total shareholders equity | 92.7M | 73.8M | 64.6M | 3.5M |
| 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.