Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 520K | 1.1M | 385K | 274K |
| Current assets | 506K | 1.0M | 359K | 228K |
| Cash | 112K | 544K | 271K | 134K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112K | 544K | 271K | 134K |
| Other short term investments | 340K | 340K | — | 0 |
| Accounts receivable | — | — | — | 21K |
| Other receivables | 5K | 4K | 9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33K | 137K | 63K | 73K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14K | 20K | 26K | 46K |
| Properties | 211K | 211K | 211K | 211K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176K | 176K | 178K | 176K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373K | -367K | -363K | -341K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts payable | 854K | 699K | 807K | 687K |
| Accrued expenses | 302K | 535K | 411K | 471K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 4K | 7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4K | 7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.8M | 73.8M | 73.1M | 73.1M |
| Retained earnings | -82.6M | -82.1M | -81.7M | -81.4M |
| Other shareholders equity | -2.1M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | -636K | -179K | -837K | -891K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.