Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.3M | 1.5M | 1.4M |
| Current assets | 224.0K | 425.6K | 499.0K | 288.1K |
| Cash | — | — | — | 179.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2K | 365.0K | 382.7K | 179.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6K | 26.5K | 82.1K | 31.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.2K | 34.2K | 34.2K | 77.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 784.0K | 880.6K | 972.6K | 1.1M |
| Properties | 735.1K | 60.3K | 730.6K | 730.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4K | 3.4K | 3.4K | 3.4K |
| Construction in progress | — | — | — | — |
| Leases | 419.4K | 1.1M | 419.4K | 419.4K |
| Accumulated depreciation | -377.1K | -280.5K | -183.9K | -53.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2K | 3.2K | 3.2K | 3.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 1.2M | 999.9K |
| Current liabilities | 623.9K | 553.2K | 584.1K | 321.3K |
| Accounts payable | 44.1K | 70.6K | 128.3K | 30.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 570.8K | 471.9K | 443.4K | 291.2K |
| Deferred revenue | 9.0K | 10.7K | 12.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 420.5K | 508.6K | 606.0K | 678.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 420.5K | 508.6K | 606.0K | 678.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 7.1M | 7.1M |
| Retained earnings | -11.1M | -10.5M | -10.1M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -2.3M | -3.0M | -2.2M |
| Additional paid in capital | 2.1M | 1.9M | 1.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.