Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.2M | 6.9M | 6.5M |
| Current assets | 731.7K | 872.5K | 530.2K | 264.5K |
| Cash | 309.2K | 229.6K | 41.5K | 121.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.2K | 229.6K | 41.5K | 121.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | 336.3K | 538.5K | 361.1K | 30.4K |
| Prepaid assets | 38K | 43.4K | 57K | 60.6K |
| Restricted cash | 34.5K | 34.5K | 34.5K | 34.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.4M | 6.4M | 6.3M |
| Properties | 994.0K | 961.9K | 961.9K | 544.8K |
| Land and improvements | 3.7M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.2M |
| Construction in progress | 347.3K | 347.3K | 347.3K | 347.3K |
| Leases | 33.9K | 33.9K | 33.9K | 33.9K |
| Accumulated depreciation | -1.7M | -1.7M | -1.6M | -1.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3M | 9.7M | 9.2M | 9.0M |
| Current liabilities | 5.4M | 5.8M | 9.2M | 9.0M |
| Accounts payable | 1.4M | 1.6M | 1.7M | 1.6M |
| Accrued expenses | 476.9K | 680.8K | 743.4K | 686.2K |
| Short term debt | 4.0M | 4.3M | 7.5M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 3.8M | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 3.8M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.4M | 36.9M | 35.2M | 35.2M |
| Retained earnings | -40.6M | -39.9M | -39.1M | -38.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | -3.0M | -3.8M | -3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.6M | -3.5M | -3.4M | -3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.