Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.3M | 1.3M | 2.1M |
| Current assets | 1.0M | 1.3M | 1.3M | 2.1M |
| Cash | 571.5K | 421.5K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.5K | 421.5K | 778.0K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6K | 23.9K | 55.9K | 107.2K |
| Other receivables | 29.4K | 30.2K | 30.4K | 31.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1K | 53.5K | 39.1K | 68.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0K | 18.7K | 27.8K | 37.3K |
| Properties | — | — | 27.8K | 37.3K |
| 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 | 3.5M | 1.1M | 1.4M | 2.1M |
| Current liabilities | 1.9M | 864.5K | 741.2K | 1.0M |
| Accounts payable | 1.1M | 315.6K | 297.4K | 620.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.5K | 373.7K | 337.9K | 303.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 211.7K | 643.3K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 96.5K | 512.7K | 938.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.5M | 31.2M | 29.1M |
| Retained earnings | -43.9M | -41.4M | -37.8M | -35.5M |
| Other shareholders equity | -675.8K | -224.1K | -57.7K | -101.5K |
| Total shareholders equity | -2.5M | 214.5K | -97.0K | 47.4K |
| Additional paid in capital | 7.3M | 7.3M | 6.6M | 6.6M |
| 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.