Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 944.9K | 113.5K | 865.6K | 8.5M |
| Current assets | 944.9K | 113.5K | 714.5K | 874.5K |
| Cash | 153.9K | 977 | 141.9K | 593.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.9K | 977 | 141.9K | 593.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 474.4K | 25.0K | 360.6K | 148.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 151.0K | 7.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.5M | 1.6M | 326.9K |
| Current liabilities | 2.3M | 3.5M | 1.6M | 326.9K |
| Accounts payable | 1.1M | 2.7M | 1.3M | 216.5K |
| Accrued expenses | 506.3K | 72.0K | 120.9K | 38.1K |
| Short term debt | 49.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 19.6M | 22.0M | 17.1M | 14.8M |
| Retained earnings | -22.7M | -27.3M | -19.6M | -8.0M |
| Other shareholders equity | 1.6M | 1.9M | 1.8M | 1.4M |
| Total shareholders equity | -1.4M | -3.4M | -773.5K | 8.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.