Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.1M | 31.2M | 4.4M | 7.6M |
| Current assets | 2.2M | 3.9M | 293.7K | 1.8M |
| Cash | 5.3K | 296.6K | 47.3K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3K | 296.6K | 47.3K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4K | 48.8K | 64.5K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.6M | 75.9K | 0 |
| Prepaid assets | 561.5K | 1.9M | 27.0K | 56.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 27.3M | 4.1M | 5.8M |
| Properties | 1.9M | 30.9K | 33.1K | 0 |
| Land and improvements | 0 | 0 | 797.0K | 1.3M |
| Machinery furniture equipment | 17.3K | 28.5K | 17.5K | 2.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7K | -8.5K | -2.2K | — |
| Goodwill | 0 | 27.2M | 312.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 27.2M | 200.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1M | 1.6M | 4.0M | 5.0M |
| Current liabilities | 5.2M | 1.3M | 3.7M | 287.2K |
| Accounts payable | 2.8M | 1.3M | 403.3K | 187.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 773.3K | 25.6K | 3.3M | 100K |
| Deferred revenue | 1.6M | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 241.9K | 220.2K | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.4K | 18.7K | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 55.4K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 238.5K | 146.1K | — |
| Shareholders equity | ||||
| Common stock | 48.0M | 45.3M | 4.9M | 7.9M |
| Retained earnings | -59.2M | -21.3M | -4.9M | -6.5M |
| Other shareholders equity | 379.5K | 397.3K | 0 | — |
| Total shareholders equity | -3.0M | 29.7M | 449.6K | 2.6M |
| Additional paid in capital | 5.1M | 4.5M | 435.7K | 563.7K |
| 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.