Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.8M | 347.2M | 66.8M | 57.9M |
| Current assets | 59.6M | 55.3M | 17.8M | 15.9M |
| Cash | 21.3M | 37.0M | 13.7M | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3M | 37.0M | 13.7M | 9.4M |
| Other short term investments | 31.2M | 17.0M | 4.0M | 6.4M |
| Accounts receivable | 500.2K | 814.0K | 31.7K | 88.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 489.9K | 378.2K | 115.1K | 73.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.2M | 291.9M | 49.0M | 42.0M |
| Properties | 262.8M | 275.3M | 49.0M | 42.0M |
| Land and improvements | 13.3M | 12.2M | 0 | — |
| Machinery furniture equipment | 2.7M | 1.9M | 73.4K | 44.7K |
| Construction in progress | — | — | — | — |
| Leases | 125.8K | 125.8K | 0 | — |
| Accumulated depreciation | -363.3K | -101.2K | -39.8K | -72.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7M | 2.5M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.7M | 44.2M | 21.3M | 19.5M |
| Current liabilities | 35.1M | 3.6M | 1.8M | 441.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4M | 109.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 771.8K | 1.4M | — |
| Non current liabilities | 2.6M | 40.6M | 19.5M | 19.0M |
| Long term provisions | 2.0M | 1.9M | — | — |
| Long term debt | 281.7K | 37.9M | 18.9M | 17.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.2K | 814.2K | 596.5K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 362.9M | 335.0M | 62.4M | 54.3M |
| Retained earnings | -102.5M | -60.4M | -28.7M | -23.6M |
| Other shareholders equity | 9.6M | -721.7K | 1.3M | 3.4M |
| Total shareholders equity | 303.2M | 303.0M | 45.6M | 38.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.