Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 4.0M | 7.1M | 8.5M |
| Current assets | 1.4M | 493.4K | 976.9K | 1.4M |
| Cash | 698.2K | 60.0K | 183.6K | 113.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.2K | 60.0K | 183.6K | 113.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.2K | 2.2K | 166.3K | 45.8K |
| Other receivables | — | — | — | — |
| Inventory | 475.6K | 276.8K | 418.2K | 768.8K |
| Prepaid assets | 48.7K | 100.7K | 166.4K | 344.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 3.5M | 6.1M | 7.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 6.3M | 10.8M | 9.2M |
| Construction in progress | — | 0 | 0 | 718.5K |
| Leases | 0 | 1.9M | 2.0M | 1.8M |
| Accumulated depreciation | 0 | -4.6M | -6.8M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 966.5K | 6.6M | 4.9M | 2.0M |
| Current liabilities | 966.5K | 3.1M | 2.3M | 1.6M |
| Accounts payable | 852.5K | 1.7M | 659.1K | 380.3K |
| Accrued expenses | 114.1K | 304.7K | 256.9K | 289.4K |
| Short term debt | — | 961.2K | 1.0M | 787.9K |
| Deferred revenue | 0 | 108.3K | 252.2K | 158.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 82.1K | — |
| Non current liabilities | 0 | 3.5M | 2.6M | 357.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.4M | 992.5K | 357.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.1M | 1.6M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 42.2M | 42.2M | 41.5M |
| Retained earnings | -50.2M | -65.4M | -60.4M | -54.2M |
| Other shareholders equity | -228.8K | -340.7K | -136.8K | -512.9K |
| Total shareholders equity | 419.3K | -2.6M | 2.2M | 6.5M |
| Additional paid in capital | 13.2M | 17.0M | 12.5M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.