Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5M | 503.1K | 1.3M | 395.7K |
| Current assets | 11.1M | 503.1K | 1.3M | 395.7K |
| Cash | 9.6M | 128.2K | 1.3M | 284.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 128.2K | 1.3M | 284.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.7K | 72.8K | 71.5K | 68.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 34.5K | 5.4K | 42.7K |
| Restricted cash | 0 | 267.5K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 1 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 458.2K | 132.5K | 35.3K |
| Current liabilities | 3.3M | 458.2K | 132.5K | 35.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 267.5K | 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 | 43.0M | 11.7M | 11.3M | 8.9M |
| Retained earnings | -29.3M | -18.4M | -16.6M | -15.0M |
| Other shareholders equity | 9.5M | 6.8M | 6.5M | 6.4M |
| Total shareholders equity | 23.2M | 44.9K | 1.2M | 360.4K |
| 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.