Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.0M | 674.9K | 1.3M |
| Current assets | 1.9M | 2.0M | 649.4K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.3M | 144.6K | 778.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9K | 8.9K | 55.9K | 55.9K |
| Other receivables | 26.2K | 27.1K | 30.4K | 30.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 142.8K | 67.8K | 16.3K | 39.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | -57.8K | — |
| Non current assets | 20.9K | 23.2K | 25.5K | 27.8K |
| Properties | — | — | 25.5K | 27.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 760.0K | 866.1K | 925.3K | 1.1M |
| Current liabilities | 568.9K | 568.0K | 506.0K | 635.3K |
| Accounts payable | 219.5K | 220.4K | 154.9K | 297.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.5K | 347.6K | 351.1K | 337.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 191.1K | 298.1K | 419.4K | 512.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 191.1K | 298.1K | 419.4K | 512.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.1M | 31.6M | 31.2M |
| Retained earnings | -41.0M | -40.6M | -39.9M | -37.8M |
| Other shareholders equity | 141.9K | 152.8K | 22.6K | -57.7K |
| Total shareholders equity | -6.7M | -6.3M | -8.2M | -6.6M |
| Additional paid in capital | 7.6M | 7.3M | 7.7M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.