Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 7.4M | 6.5M | 4.2M |
| Current assets | 62.1K | 1.1M | 2.1M | 1.0M |
| Cash | 9.0K | 893.5K | 2.0M | 882.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0K | 893.5K | 2.0M | 882.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3K | 96.9K | 19.4K | 18.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.8K | 143.8K | 67.2K | 102.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 6.3M | 4.4M | 3.2M |
| Properties | 4.1M | 6.3M | 4.4M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1K | 29.0K | 29.0K | 29.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1K | -23.1K | -20.6K | -16.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 493.1K | 402.7K | 244.5K | 299.6K |
| Current liabilities | 493.1K | 402.7K | 244.5K | 299.6K |
| Accounts payable | 315.5K | 246.5K | 47.7K | 268.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 9.5K | 9.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 59.2K | 124.8K | 187.3K | 16.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.9M | 49.1M | 46.2M | 42.9M |
| Retained earnings | -35.6M | -46.7M | -44.6M | -42.9M |
| Other shareholders equity | 3.4M | 4.6M | 4.6M | 3.9M |
| Total shareholders equity | 3.7M | 7.0M | 6.2M | 3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.