Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9K | 2.0K | 5.4K | 11.5K |
| Current assets | 14.9K | 2.0K | 5.4K | 11.5K |
| Cash | 10.2K | 199 | 1.2K | 7.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2K | 199 | 1.2K | 7.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8K | 1.8K | 217 | 602 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 3.9K | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 963.3K | 873.6K | 826.3K |
| Current liabilities | 1.1M | 963.3K | 873.6K | 826.3K |
| Accounts payable | 950.7K | 787.6K | 766.2K | 47.0K |
| Accrued expenses | 30.1K | 25.3K | 10K | 8.1K |
| Short term debt | 142.2K | 66.6K | 15K | — |
| Deferred revenue | — | — | — | — |
| 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 | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | -13.1M | -12.9M | -12.9M | -12.8M |
| Other shareholders equity | 454.1K | 454.1K | 454.1K | 454.1K |
| Total shareholders equity | -1.1M | -961.4K | -868.2K | -814.7K |
| 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.