Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3M | 1.8M | 1.8M | 2.5M |
| Current assets | 46.4K | 243.4K | 409.2K | 1.2M |
| Cash | — | — | — | 766.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 166.6K | 373.5K | 766.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8K | 74.7K | 10.0K | — |
| Other receivables | — | — | — | 69.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.3K | 2.1K | 25.6K | 55.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 1.6M | 1.4M | 1.3M |
| Properties | 2.2M | 1.5M | 1.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -337.6K | -261.7K | -185.8K | -109.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 917.8K | 1.0M | 993.7K |
| Current liabilities | 1.1M | 733.5K | 1.0M | 993.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 129.8K | — |
| Non current liabilities | 758.6K | 184.3K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 758.6K | 184.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 7.6M | 7.3M |
| Retained earnings | -9.5M | -8.6M | -7.9M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 383.4K | 902.5K | 738.4K | 1.5M |
| Additional paid in capital | 518.0K | 424.9K | 0 | — |
| 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.