Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.2M | 177.0M | 121.8M | 75.0M |
| Current assets | 38.7M | 73.7M | 48.6M | 23.0M |
| Cash | 14.2M | 70.4M | 45.2M | 21.6M |
| Cash equivalents | 22.7M | 100K | 100K | 100K |
| Cash and cash equivalents | 36.8M | 70.5M | 45.3M | 21.7M |
| Other short term investments | 666.9K | 2.1M | 495K | 665K |
| Accounts receivable | — | — | — | — |
| Other receivables | 237.6K | 295.5K | 289.7K | 249.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 295.1K | 289.7K | 249.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.6M | 103.3M | 73.2M | 52.0M |
| Properties | 129.9M | 96.6M | 70.6M | 49.5M |
| Land and improvements | 2.9M | 0 | — | — |
| Machinery furniture equipment | 2.2M | 2.3M | 350.1K | 190.2K |
| Construction in progress | 0 | 178.8K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -354.3K | -25.8K | -32.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.3M | 1.3M | 1.4M |
| Total liabilities | 18.9M | 15.8M | 13.6M | 7.0M |
| Current liabilities | 7.6M | 7.0M | 8.7M | 3.5M |
| Accounts payable | 5.6M | 4.5M | 4.5M | 1.9M |
| Accrued expenses | 1.9M | 2.4M | 4.1M | 1.6M |
| Short term debt | 52.3K | 65.6K | 61.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3M | 8.8M | 4.9M | 3.5M |
| Long term provisions | 11.3M | 8.8M | 4.8M | 3.5M |
| Long term debt | — | 51.4K | 115.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.0M | 225.3M | 159.4M | 106.6M |
| Retained earnings | -79.2M | -71.2M | -58.1M | -49.9M |
| Other shareholders equity | 1.5M | -685.1K | -3.1M | 729.0K |
| Total shareholders equity | 159.3M | 161.2M | 108.3M | 67.9M |
| Additional paid in capital | 8.0M | 7.8M | 7.1M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.