Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 7.4M | 8.9M | 648K |
| Current assets | 1.3M | 2.7M | 4.3M | 609.3K |
| Cash | — | — | — | 501.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.9M | 3.5M | 501.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 169.5K | 78.7K | 24.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 78.5K | 534.9K | 740.0K | 83.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 4.8M | 4.6M | 38.7K |
| Properties | 4.6K | 5.0K | 5.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 47.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -42.0K |
| Goodwill | 5.5M | 4.8M | 4.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 32.8K |
| Total liabilities | 38.6K | 37.3K | 36.0K | 34.8K |
| Current liabilities | 38.6K | — | — | 34.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.6K | — | — | 34.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 37.3K | 36.0K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 37.3K | 36.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 30.2M | 30.2M | 21.6M |
| Retained earnings | -30.9M | -27.4M | -25.9M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 2.8M | 4.3M | -1.8M |
| Additional paid in capital | 4.5M | 4.1M | 4.0M | 2.0M |
| 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.