Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 436.4K | 1.5M | 145.1K | 1.4M |
| Current assets | 436.4K | 1.5M | 145.1K | 1.4M |
| Cash | 91.2K | 887.3K | 119.3K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2K | 887.3K | 119.3K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.2K | 647.3K | 25.8K | 126.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| 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 | 166.8K | 230.7K | 667.5K | 980.5K |
| Current liabilities | 105.2K | 153.4K | 594.9K | 918.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7K | 77.2K | 72.6K | 61.6K |
| Long term provisions | 61.7K | 77.2K | 72.6K | 61.6K |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 17.0M | 14.5M | 13.7M |
| Retained earnings | -17.1M | -22.5M | -20.8M | -19.0M |
| Other shareholders equity | -30.9K | -151.9K | -151.2K | -111.3K |
| Total shareholders equity | 269.5K | 1.3M | -522.3K | 451.5K |
| Additional paid in capital | 3.4M | 4.6M | 2.5M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.