Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 9.1M | 6.3M | 6.7M | 7.0M |
| Current assets | 4.9M | 2.9M | 3.3M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.6M | 2.2M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 800 | 83.3K | 83.3K | 11.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 182.3K | 269.3K | 249.5K | 297.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 3.4M | 3.4M | 3.4M |
| Properties | — | — | — | — |
| 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 | 462.5K | 223.4K | 177.4K | 307.8K |
| Current liabilities | 402.5K | 163.4K | 117.4K | 247.8K |
| Accounts payable | 402.5K | 163.4K | 102.4K | 232.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 15K | 15K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 60K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 60K | 60K | 60K |
| Shareholders equity | ||||
| Common stock | 37.6M | 33.3M | 33.3M | 32.8M |
| Retained earnings | -32.6M | -30.1M | -29.6M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 3.3M | 3.8M | 4.0M |
| Additional paid in capital | — | — | — | — |
| 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.