Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.6M | 2.4M | 3.1M |
| Current assets | 340.3K | 472.6K | 1.8M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8K | 125.6K | 1.3M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.9K | 124.6K | 294.4K | 458.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.8K | — |
| Non current assets | 1.2M | 1.2M | 585.0K | 55.1K |
| Properties | 500 | 617 | 615 | 607 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.8K | 64.5K | 64.3K | 62.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5K | -12.9K | -10.2K | -7.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.0M | 577.1K | 378.0K |
| Current liabilities | 1.4M | 932.3K | 503.8K | 320.3K |
| Accounts payable | 1.4M | 771.4K | 415.8K | 250.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 75.5K | 161.0K | 88.0K | 69.4K |
| Other current liabilities | 0 | 0 | — | — |
| Non current liabilities | 24.4K | 73.3K | 73.3K | 57.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.5M |
| Retained earnings | -9.1M | -8.5M | -7.2M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.7K | 642.9K | 1.8M | 2.7M |
| Additional paid in capital | 412.9K | 330.3K | 227.4K | 123.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.