Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.4M | 18.6M | 21.6M | 14.6M |
| Current assets | 9.7M | 10.7M | 15.1M | 13.0M |
| Cash | 535.6K | 676.8K | 11.8M | 11.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.6K | 676.8K | 11.8M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 4.1M | 1.9M | 45.6K |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 5.1M | 838.6K | 317.4K |
| Prepaid assets | 312.3K | 368.6K | 466.7K | 550.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 7.9M | 6.5M | 1.6M |
| Properties | — | 4.9M | 5.0M | 376.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 926.1K | 649.4K | 229.7K |
| Construction in progress | — | — | — | — |
| Leases | — | 4.9M | 5.0M | 376.5K |
| Accumulated depreciation | — | -1.2M | -711.1K | -114.0K |
| Goodwill | 0 | 3.0M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5M | 9.8M | 6.7M | 1.4M |
| Current liabilities | 10.9M | 6.0M | 2.9M | 1.2M |
| Accounts payable | 3.2M | 1.7M | 963.4K | 348.0K |
| Accrued expenses | 1.7M | 772.8K | 1.2M | 620.8K |
| Short term debt | 6.0M | 3.6M | 660.7K | 105.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3K | 2.7K | 2.8K | 10.2K |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 2.7M | 3.8M | 3.8M | 175.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.8M | 3.8M | 175.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.8M | 88.5M | 82.1M | 59.3M |
| Retained earnings | -123.4M | -112.3M | -87.7M | -54.3M |
| Other shareholders equity | 27.5M | 32.6M | 20.3M | 8.2M |
| Total shareholders equity | -111.1K | 8.8M | 14.9M | 13.2M |
| 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.