Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 12.1M | 24.5M | 43.5M | 136.8K |
| Current assets | 1.3M | 4.5M | 19.4M | 136.8K |
| Cash | — | — | 17.6M | 136.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7K | 728.0K | 17.6M | 136.8K |
| Other short term investments | 0 | 12K | 20K | 0 |
| Accounts receivable | 38.8K | 67.2K | 0 | — |
| Other receivables | 428.3K | 552.7K | — | — |
| Inventory | 20.4K | 1.4M | 0 | — |
| Prepaid assets | 543.9K | 986.4K | 1.7M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 19.9M | 24.1M | 0 |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.8K | 352.9K | 85.0K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 13.9K | 19.1K | 0 | — |
| Accumulated depreciation | -192.1K | -216.4K | -3.0K | 0 |
| Goodwill | 17.3M | 26.5M | 43.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 9.0M | 4.1M | — |
| Investments and advances | 0 | 812.0K | 0 | — |
| Other non current assets | 0 | 1.1M | 0 | — |
| Total liabilities | 15.2M | 6.7M | 1.7M | 1.2M |
| Current liabilities | 10.4M | 6.7M | 1.5M | 326.3K |
| Accounts payable | 2.6M | 1.5M | 658.8K | 326.3K |
| Accrued expenses | 1.8M | 1.7M | 350.0K | — |
| Short term debt | 4.5M | 1.2M | — | — |
| Deferred revenue | 0 | 646.0K | 0 | — |
| Tax payable | 355.1K | 436.0K | 444.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 46.4K | — | — |
| Non current liabilities | 4.8M | 19.1K | 205.1K | 912.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 205.1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7K | 19.1K | — | 912.1K |
| Shareholders equity | ||||
| Common stock | 46.8M | 60.1M | 44.0M | 1.7K |
| Retained earnings | -61.5M | -55.9M | -7.9M | -2.6M |
| Other shareholders equity | 1.4M | 1.9M | 89.5K | 56.2K |
| Total shareholders equity | -3.1M | 17.8M | 41.8M | -1.1M |
| Additional paid in capital | 4.1M | 3.6M | 2.0M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.