Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.7M | 4.6M | 14.4M |
| Current assets | 2.5M | 2.7M | 3.5M | 3.5M |
| Cash | 2.4M | 2.5M | 2.9M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.5M | 2.9M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 49.0K | 906.6K |
| Other receivables | 129.1K | 153.1K | — | 368.6K |
| Inventory | — | 0 | 0 | — |
| Prepaid assets | 18.7K | 1.2K | 138.4K | 460.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 854.2K | 1.0M | 1.1M | 10.9M |
| Properties | — | 47.2K | 114.3K | 114.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 936.5K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 814.1K |
| Accumulated depreciation | — | -47.2K | -56.6K | -373.2K |
| Goodwill | — | 0 | 0 | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 591.5K |
| Investments and advances | 441.3K | 638.9K | 1.0M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.6K | 70.5K | 424.1K | 4.7M |
| Current liabilities | 8.6K | 33.8K | 424.1K | 4.0M |
| Accounts payable | 6.9K | 32.1K | 74.0K | 452.7K |
| Accrued expenses | 183.7K | 181.8K | 144.8K | 290.6K |
| Short term debt | — | — | — | 2.8M |
| Deferred revenue | — | 0 | 341.2K | 341.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7K | 1.7K | 8.9K | 407.2K |
| Non current liabilities | 37.9K | 36.7K | — | 698.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.9K | 36.7K | — | 698.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.8M | 61.8M | 61.8M | 61.8M |
| Retained earnings | -60.7M | -60.4M | -60.6M | -60.6M |
| Other shareholders equity | — | 2.1M | 2.8M | 2.8M |
| Total shareholders equity | 1.0M | 3.5M | 4.0M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.