Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.8K | 1.1M | 4.5M | 6.2M |
| Current assets | 123.8K | 1.1M | 2.6M | 2.5M |
| Cash | 63.8K | 405.8K | 1.4M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8K | 405.8K | 1.4M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6K | 393.6K | 623.9K | 467.9K |
| Other receivables | 57.4K | 49.5K | 255.9K | 493.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 928 | 218.4K | 335.9K | 391.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.1K | 1.9M | 3.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 2.3M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 2.9M | 4.7M | 3.1M |
| Current liabilities | 988.0K | 1.5M | 3.2M | 2.0M |
| Accounts payable | 328.5K | 410.2K | 1.4M | 571.8K |
| Accrued expenses | 59.6K | 104.3K | 790.4K | 938.7K |
| Short term debt | 40.1K | 66.7K | — | 67.2K |
| Deferred revenue | 0 | 278.4K | 304.1K | 51.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 116.6K | 190.1K | 177.2K | 150.8K |
| Non current liabilities | 396.4K | 1.5M | 1.5M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 257.4K | 1.2M | 1.3M | 104.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 438K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 491.6K |
| Shareholders equity | ||||
| Common stock | 6.9M | 10.1M | 8.8M | 6.7M |
| Retained earnings | -10.0M | -15.2M | -12.6M | -8.0M |
| Other shareholders equity | 760.1K | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | -1.3M | -1.9M | -188.5K | 3.1M |
| Additional paid in capital | 110.2K | 0 | — | — |
| 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.