Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 677.9K | 1.4M | 1.4M | 1.4M |
| Current assets | 391.9K | 924.8K | 808.7K | 1.2M |
| Cash | 309.4K | 737.2K | 735.4K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.4K | 737.2K | 735.4K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.5K | 148.1K | 57.0K | 28.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286K | 468K | 546K | 260K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 286K | 468K | 546K | 260K |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.2K | 139.1K | 95.1K | 256.2K |
| Current liabilities | 168.2K | 139.1K | 95.1K | 256.2K |
| Accounts payable | 168.2K | 139.1K | 95.1K | 119.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 136.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.2M | 20.2M |
| Retained earnings | -25.3M | -24.7M | -24.1M | -23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.8M | -4.1M | -3.9M | -3.8M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.2M |
| 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.