Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.9K | 1.4M | 1.2M | 829.5K |
| Current assets | 95.9K | 239.8K | 64.9K | 61.3K |
| Cash | 19.9K | 108.8K | 19.5K | 38.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9K | 108.8K | 19.5K | 38.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 16.5K | 1.9K | 11.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.2M | 1.2M | 768.2K |
| 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 | — | — | — | 66.9K |
| Total liabilities | 310.6K | 558.7K | 1.2M | 1.4M |
| Current liabilities | 310.6K | 558.7K | 1.2M | 1.4M |
| Accounts payable | 154.9K | 229.6K | 645.6K | 912.0K |
| Accrued expenses | 147.1K | 222.9K | 334.3K | 110.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5K | 10.5K | 44.0K | 44.0K |
| 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 | 5.6M | 9.1M | 6.8M | 5.9M |
| Retained earnings | -6.4M | -9.1M | -7.5M | -7.0M |
| Other shareholders equity | 532.0K | 864.5K | 627.4K | 539.3K |
| Total shareholders equity | -214.7K | 865.3K | 40.3K | -586.4K |
| 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.