Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7M | 478.3K | 2.5M | 122.5M |
| Current assets | 4.7M | 408.4K | 2.1M | 121.8M |
| Cash | 712.0K | 142.7K | 1.5M | 116.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 712.0K | 142.7K | 1.5M | 116.8M |
| Other short term investments | 3.7M | 0 | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 165.0K | 83.0K | 414.1K | 502K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 101.2K | 182.7K | 161.0K | 250K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 69.2K | — |
| Non current assets | 33.2K | 69.9K | 409.5K | 674K |
| Properties | 33.2K | 69.9K | 64.6K | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -470K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.1M | 1.5M | 2.2M |
| Current liabilities | 1.3M | 1.1M | 1.5M | 2.2M |
| Accounts payable | 499.0K | 964.6K | 1.4M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.6K | 4.7K | 18K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 254K |
| Pensions | — | — | — | 0 |
| Other current liabilities | 778.8K | 89.1K | — | 2.2M |
| Non current liabilities | 0 | 0 | 5.4K | 9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 5.4K | 9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 9.4M | 7.5M | 312K |
| Retained earnings | -9.6M | -11.9M | -8.2M | 108.0M |
| Other shareholders equity | — | — | 1.7M | — |
| Total shareholders equity | 3.4M | -634.6K | 998.8K | 108.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| 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.