Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1M | 22.7M | 6.3M | 1.8M |
| Current assets | 2.9K | 82.3K | 451.2K | 264.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 39.8K | 362.6K | 92.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 42.5K | 11K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 64.5K | 163.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 14.1M | 22.6M | 5.8M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.1K | 14.5K | 14.5K | 14.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.4M | 144.8K | 297.5K |
| Current liabilities | 1.2M | 1.4M | 144.8K | 297.5K |
| Accounts payable | 943.9K | 1.3M | 107.7K | 110.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 19.0M | 30.7M | 14.9M | 9.8M |
| Retained earnings | -8.2M | -12.9M | -11.0M | -10.5M |
| Other shareholders equity | 2.1M | 3.5M | 2.3M | 2.2M |
| Total shareholders equity | 13.0M | 21.3M | 6.1M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.