Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 89.7M | 102.1M | 36.1M | 18.2M |
| Current assets | 11.8M | 59.2M | 8.8M | 2.3M |
| Cash | 7.0M | 55.5M | 6.9M | 353.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 55.5M | 6.9M | 353.6K |
| Other short term investments | 2.1M | 2.7M | 1.6M | 1.0M |
| Accounts receivable | — | 656.4K | — | — |
| Other receivables | 1.6M | 56.5K | 766 | 7.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 366.8K | 372.0K | 231.9K | 41.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.8M | 42.9M | 27.3M | 15.9M |
| Properties | 58.1M | 34.0M | 21.0M | 9.8M |
| Land and improvements | 3.5M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 18.5M | 7.4M | 179.0K | 150.1K |
| Construction in progress | 1.4M | 7.0M | 4.5M | 4.5M |
| Leases | — | 12.3K | 12.8K | 180.5K |
| Accumulated depreciation | -3.7M | -379.9K | -297.3K | -554.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.0M | 11.6M | 15.4M | 9.8M |
| Current liabilities | 12.8M | 2.5M | 6.7M | 967.5K |
| Accounts payable | 977.4K | 1.8M | 426.5K | 785.5K |
| Accrued expenses | 1.1M | 673.8K | 186.7K | 160.9K |
| Short term debt | 9.8M | 642 | 4.2K | 20.4K |
| Deferred revenue | 109.0K | — | — | — |
| Tax payable | 848.6K | 16K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.0M | — |
| Non current liabilities | 7.2M | 9.1M | 8.7M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 667 | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 9.1M | 0 | 2.9M |
| Other non current liabilities | 7.2M | 9.1M | 8.7M | — |
| Shareholders equity | ||||
| Common stock | 93.3M | 128.4M | 56.8M | 40.7M |
| Retained earnings | -31.6M | -39.7M | -38.6M | -35.7M |
| Other shareholders equity | 5.6M | -649.0K | -174.1K | 239.0K |
| Total shareholders equity | 69.7M | 90.5M | 20.7M | 8.3M |
| Additional paid in capital | 1.5M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.