Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 103.4M | 95.9M | 30.5M | 8.3M |
| Current assets | 2.2M | 52.7M | 7.0M | 2.7M |
| Cash | 1.5M | 43.8M | 6.8M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 43.8M | 6.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 7.0M | 0 | 41.8K |
| Other receivables | 305.7K | 1.3M | 85.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 400.3K | 621.1K | 95.5K | 109.9K |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.2M | 43.2M | 23.5M | 5.6M |
| Properties | 98.8M | 43.7M | 23.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 297.6K | 259.0K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -807.7K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | — | — | 0 |
| Total liabilities | 4.0M | 34.9M | 1.9M | 521.7K |
| Current liabilities | 3.2M | 34.1M | 1.9M | 521.7K |
| Accounts payable | 2.4M | 4.8M | 1.9M | 234.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 287.4K |
| Deferred revenue | 343.0K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 753.6K | 753.4K | 0 | 0 |
| Long term provisions | 433.2K | 542.9K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.4K | 210.6K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.9M | 222.7M | 28.4M | 9.2M |
| Retained earnings | -222.3M | -196.3M | -10.8M | -3.3M |
| Other shareholders equity | 59.8M | 34.6M | 11.0M | 1.9M |
| Total shareholders equity | 99.4M | 61.0M | 28.6M | 7.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.