Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 6.2M | 4.0M | 4.2M |
| Current assets | 1.8M | 2.6M | 421.3K | 526.8K |
| Cash | 1.5M | 2.5M | 68.4K | 309.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.5M | 68.4K | 309.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6K | 36.9K | 22.6K | 50.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 208.8K | 91.0K | 330.4K | 166.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 3.5M | 3.6M | 3.7M |
| Properties | 3.9M | 3.5M | 3.5M | 3.7M |
| Land and improvements | — | — | 53.1K | — |
| Machinery furniture equipment | — | — | 197.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -160.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 3.6M | 3.8M | 3.7M |
| Current liabilities | 3.6M | 3.6M | 3.8M | 3.7M |
| Accounts payable | 223.0K | 233.3K | 551.5K | 312.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.1M | 2.0M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 14.4K | 17.1K | 2.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 14.4K | 17.1K | 2.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.3M | 12.3M | 12.2M |
| Retained earnings | -18.3M | -17.7M | -17.1M | -16.3M |
| Other shareholders equity | -1.1M | -1.1M | -731.9K | -552.5K |
| Total shareholders equity | 2.1M | 2.5M | 140.0K | 561.6K |
| Additional paid in capital | 5.7M | 5.6M | 5.2M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.