Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5M | 27.1M | 30.7M | 29.8M |
| Current assets | 181.6K | 3.4M | 5.8M | 16.8M |
| Cash | 46.8K | 2.1M | 5.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8K | 2.1M | 5.3M | 16.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 93.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 116.4K | 1.2M | 390.8K | 68.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 23.7M | 25.0M | 13.0M |
| Properties | 48.2K | 65.4K | 65.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3K | -15.2K | -1.4K | -12.5K |
| Goodwill | 16.6M | 23.6M | 24.9M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 23.6M | — | 12.5M |
| Investments and advances | 1.7M | 0 | — | 250K |
| Other non current assets | — | — | — | 259.3K |
| Total liabilities | 2.2M | 528.2K | 144.2K | 926.3K |
| Current liabilities | 720.5K | 528.2K | 144.2K | 524.1K |
| Accounts payable | 490.5K | 528.2K | 144.2K | 436.0K |
| Accrued expenses | — | — | 19.3K | 73.4K |
| Short term debt | 14.7K | — | — | 88.1K |
| Deferred revenue | 215.4K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 0 | 0 | 402.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 327.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 74.4K |
| Shareholders equity | ||||
| Common stock | 17.4M | 19.8M | 19.5M | 42.4M |
| Retained earnings | -10.8M | -6.7M | -2.2M | -36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3M | 26.6M | 30.6M | 6.0M |
| Additional paid in capital | 2.0M | 2.1M | — | 11.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 11.1M | 12.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.