Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 103.5M | 114.3M | 122.9M | 30.7M |
| Current assets | 92.4M | 103.2M | 112.1M | 20.1M |
| Cash | — | 102.6M | 111.4M | 19.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.7M | 102.6M | 111.4M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 231.9K | 263.8K | 277.6K | 237.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 346.2K | 212.2K | 327.5K | 401.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1M | 11.1M | 10.8M | 10.5M |
| Properties | 9.1M | 8.9M | 8.4M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 266.1K | 239.3K | 224.5K | 136.6K |
| Construction in progress | 39.8K | 36.1K | 33.6K | 31.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4K | -6.6K | -1.9K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.9M | 2.1M | 2.3M |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 287.2M | 283.8M | 280.7M | 180.3M |
| Retained earnings | -211.1M | -191.0M | -177.5M | -163.1M |
| Other shareholders equity | -1.8M | -1.9M | -2.0M | -2.1M |
| Total shareholders equity | 74.3M | 90.9M | 101.2M | 15.1M |
| Additional paid in capital | 13.7M | 9.6M | 9.7M | 8.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.