Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.7M | 5.2M | 3.9M |
| Current assets | 1.2M | 1.7M | 3.1M | 2.1M |
| Cash | 17.7K | 626.5K | 2.5M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7K | 626.5K | 2.5M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.0K | 42.4K | 250.9K | 225.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 90.9K | 158.1K |
| Prepaid assets | 1.1M | 1.0M | 202.3K | 523.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.0M | 2.1M | 1.8M |
| Properties | 394.2K | 1.8M | 8.7K | 8.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.2K | 74.6K | 414.4K | 188.2K |
| Construction in progress | — | — | — | — |
| Leases | 184.0K | 178.6K | 143.5K | — |
| Accumulated depreciation | -60.9K | -37.8K | -17.9K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.3M | 2.1M | 1.9M |
| Current liabilities | 1.4M | 960.6K | 486.3K | 341.7K |
| Accounts payable | 1.3M | 755K | 442.3K | 252.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6K | 205.6K | 43.9K | 89.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.4M | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.4M | 1.6M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.2M | 29.0M | 27.0M |
| Retained earnings | -38.9M | -37.1M | -33.2M | -29.4M |
| Other shareholders equity | 1.9K | -26.2K | -2.7K | 6.3K |
| Total shareholders equity | -7.4M | -6.0M | -4.2M | -2.4M |
| Additional paid in capital | 7.7M | 7.4M | 7.2M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.