Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 33.1M | 25.1M | 792.1K | 7.6M |
| Current assets | 1.6M | 829.6K | 352.3K | 19.8K |
| Cash | 40.7K | 258.4K | 10.8K | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7K | 258.4K | 10.8K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 306.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 78.5K | 182.8K | 33.4K | 15.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.4M | 24.3M | 439.7K | 7.6M |
| Properties | 24.5M | 16.6M | 259.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.7K | 88.8K | 981 | 43.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.2K | -262.7K | -19 | -89.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 560K | 0 | — |
| Other non current assets | — | — | 179.4K | 7.5M |
| Total liabilities | 20.0M | 16.6M | 3.4M | 3.5M |
| Current liabilities | 17.0M | 15.6M | 645.8K | 514.4K |
| Accounts payable | 6.1M | 2.1M | 514.8K | 514.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 10.5M | 130.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | 2.6M | 2.6M | — | — |
| Non current liabilities | 3.0M | 1.0M | 2.8M | 3.0M |
| Long term provisions | 565.9K | 558.5K | — | — |
| Long term debt | 260.5K | 456.6K | — | — |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 2.1M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -24.0M | -19.9M | -18.3M | -10.5M |
| Other shareholders equity | 3.1M | -22.6K | 587.3K | 264.2K |
| Total shareholders equity | 13.1M | 8.5M | -2.6M | 4.1M |
| Additional paid in capital | 33.2M | 27.7M | 15.1M | 14.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 150K | 150K | 0 | 173.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.