Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.1M | 254.8K | 117.0K | 149.6K |
| Current assets | 9.3M | 254.8K | 117.0K | 149.6K |
| Cash | 9.1M | 146.9K | 15.2K | 40.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 146.9K | 15.2K | 40.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.2K | 3.5K | 2.5K | 7.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 102.1K | — | 0 | 3.7K |
| Restricted cash | 109.6K | 104.4K | 99.4K | 97.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 0 | 0 | 0 |
| Properties | 13.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5K | — | — | — |
| Total liabilities | 9.9M | 89.0K | 83.3K | 95.3K |
| Current liabilities | 763.4K | 89.0K | 83.3K | 95.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 0 | 0 | 0 |
| Long term provisions | 9.1M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 22.5M | 22.1M | 21.8M |
| Retained earnings | -26.8M | -23.6M | -23.2M | -22.8M |
| Other shareholders equity | 3.4M | 1.4M | 1.2M | 1.0M |
| Total shareholders equity | 14.2M | 165.8K | 33.7K | 54.4K |
| 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.