Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 23.9M | 20.2M | 12.8M | 5.2M |
| Current assets | 16.1M | 12.4M | 7.7M | 1.3M |
| Cash | 1.2M | 172.9K | 124.9K | 43.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 172.9K | 124.9K | 43.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.3M | 3.8M | 93.2K |
| Other receivables | 4.2M | 4.0M | 162 | 112.4K |
| Inventory | 5.7M | 5.1M | 3.3M | 906.5K |
| Prepaid assets | 1.4M | 869.2K | 198.6K | 125.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -2 | — | — |
| Non current assets | 7.8M | 7.8M | 5.1M | 3.9M |
| Properties | 815.1K | 1.0M | 604.8K | 536.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 723.6K | 779.0K |
| Construction in progress | — | — | — | — |
| Leases | 9.0K | 7.7K | 5.3K | 0 |
| Accumulated depreciation | -1.5M | -1.4M | -744.1K | -564.8K |
| Goodwill | 7.3M | 7.0M | 4.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.0M | 4.5M | 3.7M |
| Investments and advances | — | — | 0 | — |
| Other non current assets | 1 | — | 0 | — |
| Total liabilities | 35.3M | 25.4M | 9.9M | 6.7M |
| Current liabilities | 35.2M | 25.1M | 9.6M | 5.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 13.8M | 4.2M | 2.1M |
| Deferred revenue | 2.5M | 1.5M | 840.0K | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -2 | — | — |
| Non current liabilities | 66.7K | 293.8K | 276.3K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.7K | 293.8K | 276.3K | 752.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 769.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 51.4M | 32.0M | 17.3M |
| Retained earnings | -72.8M | -64.0M | -35.2M | -19.8M |
| Other shareholders equity | -1.1M | 22.6K | -115.0K | — |
| Total shareholders equity | -11.4M | -5.2M | 2.9M | -1.5M |
| Additional paid in capital | 6.7M | 7.4M | 6.2M | 1.1M |
| 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.