Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 187.8K | 2.3M | 1.7M | 12.1M |
| Current assets | 187.8K | 319.4K | 1.0M | 9.7M |
| Cash | 172.7K | 140.3K | 907.5K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.7K | 140.3K | 907.5K | 1.1M |
| Other short term investments | — | — | 0 | 6.3M |
| Accounts receivable | 6.8K | 14.9K | — | — |
| Other receivables | — | — | — | 1.6M |
| Inventory | 0 | 17.0K | 0 | — |
| Prepaid assets | 8.3K | 147.2K | 110.1K | 282.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 200.9K |
| Other current assets | — | — | — | 6.3M |
| Non current assets | 0 | 2.0M | 711.8K | 2.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 2.0M | 29.8K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 682.0K | 2.3M |
| Other non current assets | — | — | — | 1.4M |
| Total liabilities | 2.5M | 2.5M | 1.3M | 804.7K |
| Current liabilities | 1.6M | 2.5M | 1.3M | 804.7K |
| Accounts payable | 569.8K | 1.9M | 1.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.9K | 332.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.9K | 205K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 438.6K | — | — | — |
| Non current liabilities | 803.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 803.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 27.6M | 25.2M | 24.8M |
| Retained earnings | -29.1M | -35.7M | -31.0M | -18.5M |
| Other shareholders equity | 4.6M | 5.9M | 0 | -248.0K |
| Total shareholders equity | -2.3M | -160.1K | 445.7K | 11.3M |
| Additional paid in capital | — | 3.0M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.