Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 220.7K | 303.5K | 464.7K | 3.3M |
| Current assets | 215.8K | 297.3K | 457.0K | 221.4K |
| Cash | 4.4K | 78.5K | 236.7K | 24.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4K | 78.5K | 236.7K | 24.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 17.1K | 17.1K | 323 |
| Other receivables | — | — | — | — |
| Inventory | 101.4K | 99.3K | 101.5K | 101.6K |
| Prepaid assets | 15.4K | 9.8K | 7.0K | 200 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9K | 6.2K | 7.7K | 3.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.6K | 16.4K | 16.6K | 16.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7K | -10.2K | -8.9K | -7.5K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.1M |
| Total liabilities | 1.0M | 897.9K | 771.1K | 3.1M |
| Current liabilities | 1.0M | 897.9K | 771.1K | 2.9M |
| Accounts payable | 945.9K | 825.8K | 697.4K | 761.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.3K | 72.1K | 73.7K | 73.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.8M |
| Non current liabilities | 0 | 0 | 0 | 137.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 15.1M |
| Retained earnings | -19.1M | -18.9M | -18.6M | -19.3M |
| Other shareholders equity | 2.6M | 2.7M | 2.6M | 2.6M |
| Total shareholders equity | -797.5K | -594.4K | -306.4K | 295.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.