Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 10.0M | 14.9M | 5.9M |
| Current assets | 3.2M | 9.8M | 14.9M | 5.9M |
| Cash | — | — | — | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 8.9M | 13.4M | 5.0M |
| Other short term investments | 54.1K | 151.5K | 121.8K | 211.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 449.3K | 505.1K | 711.5K | 618.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.7K | 200.9K | 0 | 0 |
| Properties | 82.7K | 200.9K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 892.5K | 3.9M | 642.6K | 459.8K |
| Current liabilities | 892.5K | 3.9M | 642.6K | 459.8K |
| Accounts payable | 356.5K | 1.0M | 604.8K | — |
| Accrued expenses | — | 1.0M | 604.8K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 487.2K | 2.8M | — | 189.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 37.3M | 26.9M | 13.4M |
| Retained earnings | -47.8M | -48.5M | -27.6M | -14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 6.1M | 14.2M | 5.5M |
| Additional paid in capital | 10.4M | 17.3M | 14.9M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.