Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 478.3K | 2.5M | 1.7M |
| Current assets | 4.0M | 408.4K | 2.1M | 1.6M |
| Cash | 611.7K | 142.7K | 1.5M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 611.7K | 142.7K | 1.5M | 1.4M |
| Other short term investments | 3.2M | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 141.8K | 83.0K | 414.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.0K | 182.7K | 161.0K | 261.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 69.2K | 13.0K |
| Non current assets | 28.5K | 69.9K | 409.5K | 24.9K |
| Properties | 28.5K | 69.9K | 64.6K | 24.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 1.5M | 191.5K |
| Current liabilities | 1.1M | 1.1M | 1.5M | 191.5K |
| Accounts payable | 428.8K | 964.6K | 1.4M | 191.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.6K | 4.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 669.1K | 89.1K | — | — |
| Non current liabilities | 0 | 0 | 5.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 5.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 9.4M | 7.5M | 4.0M |
| Retained earnings | -8.3M | -11.9M | -8.2M | -3.0M |
| Other shareholders equity | — | — | 1.7M | 435.6K |
| Total shareholders equity | 2.9M | -634.6K | 998.8K | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.