Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 5.9M | 2.9M | 1.8M |
| Current assets | 1.7M | 3.4M | 1.1M | 527.2K |
| Cash | — | — | — | 91.5K |
| Cash equivalents | — | — | — | 423K |
| Cash and cash equivalents | 1.6M | 3.2M | 1.1M | 514.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 2.0K | 70 |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8K | 56.8K | 7.5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.6M | 1.8M | 1.3M |
| Properties | — | — | — | — |
| 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 | 63.3K | 239.5K | 355.4K | 20.5K |
| Current liabilities | 63.3K | 239.5K | 355.4K | 20.5K |
| Accounts payable | 27.8K | 6.2K | 257.6K | 20.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 186.7K | 0 | — |
| 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 | 29.9M | 41.1M | 37.8M | 37.0M |
| Retained earnings | -28.4M | -38.7M | -38.5M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 5.7M | 2.5M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.