Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3M | 3.2M | 7.9M | 5.2M |
| Current assets | 251.1K | 1.1M | 535.1K | 4.7M |
| Cash | 7.8K | 660.6K | 447.8K | 610.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8K | 660.6K | 447.8K | 610.4K |
| Other short term investments | 141.2K | 0 | — | — |
| Accounts receivable | 6.2K | 12.6K | 13.7K | 61.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.9K | 401.3K | 73.6K | 0 |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 2.1M | 7.3M | 526.2K |
| Properties | 491.1K | 441.7K | 423.2K | — |
| Land and improvements | 0 | 83.3K | — | — |
| Machinery furniture equipment | 15.0K | 15.0K | 13.9K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | 214.6K | — |
| Accumulated depreciation | -325.0K | -208.6K | -78.9K | 0 |
| Goodwill | 728.6K | 2.3M | 11.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.6K | 988.1K | 1.2M | — |
| Investments and advances | 105.9K | 0 | 193.2K | 0 |
| Other non current assets | — | -8.2K | 0 | — |
| Total liabilities | 2.9M | 1.6M | 3.9M | 3.2M |
| Current liabilities | 2.3M | 382.3K | 2.7M | 3.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 994.0K | 105.1K | 1.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3M |
| Non current liabilities | 666.1K | 1.2M | 1.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 643.2K | 1.2M | 843.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.9K | 0 | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.3M | 33.5M | 27.1M | 20.1M |
| Retained earnings | -41.3M | -35.8M | -25.9M | -20.7M |
| Other shareholders equity | 3.9M | 3.6M | 2.6M | 1.9M |
| Total shareholders equity | -1.7M | 1.6M | 4.0M | 2.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.