Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 34.5M | 33.8M | 33.7M | 32.9M |
| Current assets | 1.3M | 1.3M | 1.3M | 1.0M |
| Cash | 323.8K | 375.6K | 1.1M | 400.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.8K | 375.6K | 1.1M | 400.5K |
| Other short term investments | 79.6K | 87.2K | 102.5K | 432.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 149.4K | 121.9K | 76.6K | 94.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.2M | 32.5M | 32.3M | 31.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.7K | 191.4K | 191.4K | 191.4K |
| Construction in progress | — | — | — | — |
| Leases | 3.4K | 3.4K | 3.4K | 3.4K |
| Accumulated depreciation | -2.1M | -2.0M | -1.9M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 162.1K | 471.5K | 328.8K | 700.5K |
| Current liabilities | 122.1K | 431.5K | 288.8K | 660.5K |
| Accounts payable | 120.3K | 329.3K | 102.2K | 399.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8K | 102.3K | 186.6K | 261.5K |
| Non current liabilities | 40K | 40K | 40K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 498.9K | 498.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 55.2M | 55.2M | 53.9M |
| Retained earnings | -28.6M | -28.1M | -27.5M | -27.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8M | 27.1M | 27.7M | 26.6M |
| Additional paid in capital | 5.2M | 5.2M | 5.2M | 5.2M |
| 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.