Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 58.0K | 1.6M | 6.4M | 13.4M |
| Current assets | 58.0K | 1.3M | 3.3M | 3.5M |
| Cash | 28.7K | 1.2M | 1.6M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7K | 1.2M | 1.6M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 114.6K | 0 |
| Other receivables | — | 113.6K | 100.2K | 57.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 21.7K | 45.7K | 129.9K | 401.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 982.1K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 240.0K | 3.1M | 9.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515.4K | 786.2K | 108.9K | — |
| Construction in progress | — | — | — | — |
| Leases | 41.8K | 57.5K | 57.5K | 57.5K |
| Accumulated depreciation | -557.2K | -603.7K | -37.4K | -27.3K |
| Goodwill | — | 229.9K | 383.2K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 229.9K | 383.2K | — |
| Investments and advances | — | 0 | 2.5M | 9.7M |
| Other non current assets | — | — | 71.2K | 131.9K |
| Total liabilities | 2.7M | 7.4M | 6.8M | 4.8M |
| Current liabilities | 2.7M | 7.4M | 354.2K | 4.7M |
| Accounts payable | 217.1K | 473.2K | 301.0K | 424.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 6.7M | 53.2K | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 6.4M | 116.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.4M | 116.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 34.8M | 31.5M | 29.6M |
| Retained earnings | -34.2M | -44.8M | -36.0M | -24.7M |
| Other shareholders equity | 2.9M | — | — | — |
| Total shareholders equity | -2.7M | -5.8M | -358.4K | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.