Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 19.7K | 1.2M | 858.5K | 553.0K |
| Current assets | 19.7K | 1.2M | 858.5K | 553.0K |
| Cash | 1.9K | 57.2K | 514.3K | 18.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9K | 57.2K | 514.3K | 18.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 5.3K | 3.3K | 264 |
| Inventory | 0 | 128.0K | 14.5K | 0 |
| Prepaid assets | 0 | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.9K | 16.7K | 10.4K | 108.2K |
| 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 | 15.8M | 13.6M | 5.9M | 5.7M |
| Current liabilities | 15.8M | 13.6M | 5.9M | 5.7M |
| Accounts payable | 173.4K | 96.3K | 54.3K | 36.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 5.0M | 3.1M | 4.8M |
| 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 | 1.9M | 1.3M | 826.8K | 1.3M |
| Retained earnings | -17.5M | -14.5M | -6.3M | -6.9M |
| Other shareholders equity | -182.6K | 744.5K | 464.7K | 448.8K |
| Total shareholders equity | -15.8M | -12.4M | -5.0M | -5.2M |
| 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.