Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.7M | 22.1K | 95.6K | 186.0K |
| Current assets | 16.0M | 22.1K | 95.6K | 186.0K |
| Cash | 301.0K | 21.1K | 94.7K | 186.0K |
| Cash equivalents | 15.1M | — | — | — |
| Cash and cash equivalents | 15.4M | 21.1K | 94.7K | 186.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 43.4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.0K | 974 | 910 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.7M | 0 | 0 | 0 |
| Properties | 95.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 468.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.7K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0M | 87.7K | 35.2K | 48.7K |
| Current liabilities | 1.4M | 87.7K | 35.2K | 48.7K |
| Accounts payable | 791.9K | — | — | — |
| Accrued expenses | 491.2K | — | — | — |
| Short term debt | 71.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 132.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.8M | 227.1K | 227.1K | 227.1K |
| Retained earnings | -27.9M | -320.3K | -194.3K | -117.4K |
| Other shareholders equity | 7.3M | — | — | — |
| Total shareholders equity | 92.7M | -65.6K | 60.4K | 137.2K |
| 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.