Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.0M | 107.0M | 65.1M | 42.8M |
| Current assets | 65.9M | 44.0M | 50.7M | 27.6M |
| Cash | 45.2M | 21.0M | 50.1M | 27.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 21.0M | 50.1M | 27.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 10.2M | 680.4K | 0 | — |
| Prepaid assets | 10.2M | 18.7M | 450.3K | 266.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.1M | 63.0M | 14.4M | 15.1M |
| Properties | 2.6M | 2.6M | 2.7M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 4.5M | 4.5M | — |
| Construction in progress | 154.9M | 33.3M | 7.5M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.4M | -1.6M | -937.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.6M | 23.5M | 0 | — |
| Other non current assets | 6.8M | 598.9K | 427.1K | 424.6K |
| Total liabilities | 54.8M | 42.7M | 1.9M | 2.8M |
| Current liabilities | 47.0M | 42.1M | 1.2M | 2.1M |
| Accounts payable | — | — | 1.1M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 35.8M | 71.8K | 50.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 577.2K | 657.4K | 713.1K |
| Long term provisions | 7.3M | — | — | — |
| Long term debt | 591.8K | 577.2K | 657.4K | 713.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.2M | 132.1M | 131.7M | 88.5M |
| Retained earnings | -98.0M | -74.5M | -73.7M | -51.8M |
| Other shareholders equity | -36.8K | -36.8K | -36.8K | -36.8K |
| Total shareholders equity | 201.2M | 64.3M | 63.2M | 40.0M |
| Additional paid in capital | 8.0M | 6.7M | 5.3M | 3.3M |
| 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.