Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 14.3M | 14.5M | 14.7M | 14.7M |
| Current assets | 306.1K | 669.5K | 906.5K | 940.6K |
| Cash | 42.2K | 209.2K | 264.5K | 154.8K |
| Cash equivalents | 100K | 200K | 450K | 550K |
| Cash and cash equivalents | 142.2K | 409.2K | 714.5K | 704.8K |
| Other short term investments | 78.8K | 185K | 118.8K | 152.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.7K | 56.3K | 40.5K | 56.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.5K | — | — |
| Non current assets | 13.9M | 13.9M | 13.8M | 13.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38K | 38K | 38K | 38K |
| Total liabilities | 11.4K | 28.7K | 44.1K | 80.8K |
| Current liabilities | 11.4K | 28.7K | 44.1K | 80.8K |
| Accounts payable | 11.4K | 9.3K | 24.7K | 61.4K |
| Accrued expenses | 15K | 15K | 40K | 25K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19.4K | 19.4K | 19.4K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained earnings | -33.4M | -33.1M | -32.9M | -32.9M |
| Other shareholders equity | 4.2M | 4.2M | 4.1M | 4.1M |
| Total shareholders equity | 14.2M | 14.5M | 14.6M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.