Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.7M | 15.6M | 20.2M | 31.7M |
| Current assets | 2.7M | 4.6M | 8.5M | 21.0M |
| Cash | 2.5M | 2.4M | 5.6M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.4M | 5.6M | 16.0M |
| Other short term investments | — | — | 0 | 275.5K |
| Accounts receivable | 0 | 1.8M | 1.3M | 0 |
| Other receivables | 153.1K | — | — | — |
| Inventory | 0 | 100K | 322.4K | 0 |
| Prepaid assets | 1.2K | 362.0K | 450.5K | 776.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 11.0M | 11.7M | 10.8M |
| Properties | 47.2K | 133.7K | 302.1K | 284.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 881.2K | 234.7K | 128.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 836.6K | 809.4K | 53.4K |
| Accumulated depreciation | -47.2K | -266.3K | -279.0K | -33.0K |
| Goodwill | 0 | 18.2M | 18.4M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 678.1K | 851.2K | 9.8M |
| Investments and advances | 638.9K | — | 0 | 493.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.5K | 4.9M | 6.0M | 399.2K |
| Current liabilities | 33.8K | 4.2M | 5.1M | 296.0K |
| Accounts payable | 32.1K | 591.8K | 1.3M | 289.8K |
| Accrued expenses | 181.8K | 423K | — | — |
| Short term debt | — | 2.6M | 2.3M | 6.3K |
| Deferred revenue | 0 | 341.2K | 490.4K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7K | 642.8K | 1.0M | — |
| Non current liabilities | 36.7K | 782.3K | 920.9K | 103.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7K | 782.3K | 920.9K | 103.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.8M | 61.8M | 61.8M | 40.3M |
| Retained earnings | -60.4M | -60.6M | -60.9M | -12.4M |
| Other shareholders equity | 2.1M | 3.4M | 7.5M | 3.3M |
| Total shareholders equity | 3.5M | 4.6M | 8.4M | 31.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.2M | 5.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.