Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2019 | May 2019 | Feb 2019 | Nov 2018 |
|---|---|---|---|---|
| Total assets | 9.3M | 6.6M | 6.8M | 7.7M |
| Current assets | 2.7M | 1.4M | 2.8M | 4.5M |
| Cash | 1.5M | 754.7K | 2.2M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 754.7K | 2.2M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 33.9K | 24.7K | 36.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 556.5K | 249.0K | 174.9K | 197.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 5.2M | 4.1M | 3.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 159.6K | 159.6K | 159.6K | 159.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.6M | 3.2M | 1.9M | 943.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.8M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 561.1K | 396.4K | 1.0M |
| Current liabilities | 1.3M | 561.1K | 396.4K | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 0 | 0 | 0 | 0 |
| Retained earnings | -2.9M | -2.4M | -2.1M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0M | 6.1M | 6.4M | 6.7M |
| Additional paid in capital | 9.5M | 7.8M | 7.8M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.