Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 11.0M | 5.5M | 1.3M |
| Current assets | 38.4K | 300.3K | 3.6M | 1.0M |
| Cash | 7.1K | 34.4K | 3.2M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1K | 34.4K | 3.2M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0K | 2.7K | 410K | 17.1K |
| Restricted cash | 0 | 28.8K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 10.7M | 1.9M | 269.6K |
| Properties | 4.8M | 10.6M | 1.9M | 269.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9K | 30.2K | 27.4K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4K | -6.9K | -1.4K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.5K | 109.5K | — | — |
| Total liabilities | 966.2K | 757.2K | 358.2K | 91.1K |
| Current liabilities | 966.2K | 757.2K | 358.2K | 91.1K |
| Accounts payable | 599.8K | 552.6K | 163.1K | 71.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 119.4K | 168.1K | — |
| 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 | 13.5M | 18.1M | 12.0M | 2.3M |
| Retained earnings | -12.1M | -11.2M | -8.8M | -1.2M |
| Other shareholders equity | 2.5M | 3.4M | 1.9M | 45.3K |
| Total shareholders equity | 3.9M | 10.3M | 5.2M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.