Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0M | 42.9M | 43.7M | 10.6M |
| Current assets | 21.0M | 246.2K | 1.3M | 3.0M |
| Cash | 194.0K | 14.3K | 7.4K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.0K | 14.3K | 7.4K | 2.3M |
| Other short term investments | — | 0 | 560K | 0 |
| Accounts receivable | 70.5K | 92.6K | 272.2K | 97.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127.0K | 139.2K | 446.3K | 543.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6K | 42.7M | 42.5M | 7.6M |
| Properties | 1 | 42.7M | 42.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3K | 16.3K | 16.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3K | -10.0K | -5.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 754.4K |
| Total liabilities | 4.8M | 6.9M | 7.1M | 1.1M |
| Current liabilities | 2.9M | 6.9M | 5.8M | 1.1M |
| Accounts payable | 2.7M | 2.4M | 3.0M | 446.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2K | 4.5M | 2.7M | 12.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 0 | 1.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | — | 1.3M | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.2M | 55.2M | 53.2M | 17.1M |
| Retained earnings | -47.7M | -21.6M | -18.8M | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2M | 36.1M | 36.7M | 9.5M |
| 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.