Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.6M | 5.0M | 12.9M |
| Current assets | 836.0K | 1.0M | 4.3M | 9.6M |
| Cash | — | — | — | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.7K | 924.7K | 4.0M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4K | 42.7K | 34.0K | 48.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.8K | 39.4K | 180.1K | 775.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 317.0K | 546.4K | 752.4K | 3.2M |
| Properties | 22.0K | 22.0K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 895.6K | 895.6K | 895.6K | 673.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -600.7K | -371.3K | -143.2K | -6.2K |
| Goodwill | — | — | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 503.7K | 403.0K | 403.3K | 130.5K |
| Current liabilities | 503.7K | 403.0K | 403.3K | 130.5K |
| Accounts payable | 390.9K | 272.1K | 255.5K | 77.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 89.4K | 92.8K | 109.0K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 22.5M | 22.0M | 21.0M |
| Retained earnings | -29.4M | -27.4M | -22.6M | -13.5M |
| Other shareholders equity | 6.3M | 6.1M | 5.2M | 5.2M |
| Total shareholders equity | 649.3K | 1.2M | 4.6M | 12.7M |
| 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.