Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 717.7K | 764.7K | 620.6K | 1.7M |
| Current assets | 137.5K | 396.8K | 462.2K | 1.6M |
| Cash | — | — | 296.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.3K | 130.7K | 296.9K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5K | 104.8K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.7K | 30.5K | 96.1K | 130.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.3K | 368.0K | 158.4K | 32.4K |
| Properties | 193.0K | 60.7K | 8.3K | 34.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.3K | 22.0K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 9.9K |
| Accumulated depreciation | -58.4K | -13.5K | -3.2K | -11.7K |
| Goodwill | 445.7K | 320.8K | 153.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.7K | 320.8K | 153.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 871.1K | 216.2K | 83.7K | 83.1K |
| Current liabilities | 871.1K | 216.2K | 83.7K | 79.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9K | — | — | 11.9K |
| Deferred revenue | 0 | 9.4K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 3.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 3.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 3.5M | 2.5M | 4.1M |
| Retained earnings | -8.1M | -3.7M | -2.6M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -153.4K | 548.5K | 536.9K | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -63.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.