Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.3M | 15.5M | 13.3M | 7.5M |
| Current assets | 4.7M | 7.8M | 6.2M | 1.2M |
| Cash | 4.4M | 7.1M | 5.9M | 996.5K |
| Cash equivalents | 50K | 50K | 50K | 50K |
| Cash and cash equivalents | 4.5M | 7.1M | 5.9M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 199.4K | 674.8K | 242.2K | 52.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 7.7M | 7.1M | 6.3M |
| Properties | 8.6M | 7.7M | 7.1M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9K | 43.0K | 41.7K | 45.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.9K | -36.0K | -32.1K | -29.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.0M | 810.7K | 617.5K |
| Current liabilities | 1.0M | 1.0M | 810.7K | 617.5K |
| Accounts payable | 869.4K | 1.0M | 766.2K | 155.1K |
| Accrued expenses | 140.9K | 36.2K | 44.6K | 462.4K |
| 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 | 56.6M | 49.4M | 40.6M | 27.3M |
| Retained earnings | -50.5M | -40.1M | -34.1M | -24.3M |
| Other shareholders equity | 137.5K | -118.3K | -352.0K | 215.5K |
| Total shareholders equity | 12.3M | 14.4M | 12.5M | 6.9M |
| Additional paid in capital | — | — | 3.4M | 2.7M |
| 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.