Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 49.4K | 1.1M | 4.3M | 9.0M |
| Current assets | 49.4K | 908.2K | 2.2M | 2.3M |
| Cash | 24.5K | 794.4K | 1.1M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5K | 794.4K | 1.1M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 77.2K | 0 |
| Other receivables | — | 76.6K | 67.5K | 39.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5K | 30.8K | 87.5K | 270.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 661.8K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 161.7K | 2.1M | 6.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 439.3K | 529.8K | 73.4K | — |
| Construction in progress | — | — | — | — |
| Leases | 35.6K | 38.8K | 38.8K | 38.8K |
| Accumulated depreciation | -474.9K | -406.8K | -25.2K | -18.4K |
| Goodwill | — | 154.9K | 258.2K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 154.9K | 258.2K | — |
| Investments and advances | — | 0 | 1.7M | 6.5M |
| Other non current assets | — | — | 48.0K | 88.9K |
| Total liabilities | 2.3M | 5.0M | 4.6M | 3.2M |
| Current liabilities | 2.3M | 5.0M | 238.7K | 3.2M |
| Accounts payable | 185.1K | 318.9K | 202.8K | 286.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 4.5M | 35.8K | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 4.3M | 78.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4.3M | 78.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4M | 23.5M | 21.2M | 19.9M |
| Retained earnings | -29.1M | -30.2M | -24.2M | -16.6M |
| Other shareholders equity | 2.5M | — | — | — |
| Total shareholders equity | -2.3M | -3.9M | -241.5K | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.