Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 334.8K | 1.4M | 3.8M | 4.5M |
| Current assets | 290.2K | 1.3M | 3.8M | 4.4M |
| Cash | 44.4K | 849.4K | 3.3M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4K | 849.4K | 3.3M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.1K | 158.9K | 136.8K | 87.4K |
| Other receivables | — | 98.2K | 29.8K | 57.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 193.6K | 197.3K | 322.2K | 190.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.7K | 53.5K | 62.4K | 71.2K |
| Properties | 105.7K | 105.7K | 105.7K | 105.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 28.4K | 28.4K | 34.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7K | -85.9K | -77.0K | -74.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 297.3K | 513.6K | 229.0K | 309.6K |
| Current liabilities | 286.7K | 492.8K | 192.8K | 269.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9K | 37.5K | 30.7K | 35K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6K | 20.8K | 36.2K | 40.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6K | 20.8K | 36.2K | 40.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.4M | 48.4M | 48.4M |
| Retained earnings | -66.2M | -65.3M | -62.5M | -61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.5K | 843.7K | 3.6M | 4.2M |
| Additional paid in capital | 17.8M | 17.7M | 17.7M | 17.7M |
| 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.