Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 5.5M | 5.4M | 2.0M |
| Current assets | 641.6K | 1.1M | 1.6M | 211.7K |
| Cash | 73.8K | 14.6K | 60.7K | 105.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.8K | 14.6K | 60.7K | 105.2K |
| Other short term investments | 492.8K | 951.8K | 1.3M | 0 |
| Accounts receivable | — | — | 80.2K | — |
| Other receivables | 40.3K | 91.5K | 76.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.8K | 45.1K | 187.1K | 59.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 4.4M | 3.8M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 328.6K | 0 | 718.8K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.0M | 2.0M | 57.9K |
| Current liabilities | 1.6M | 2.0M | 2.0M | 57.9K |
| Accounts payable | 540.8K | 201.7K | 61.4K | 30.2K |
| Accrued expenses | 98.0K | 55.6K | 25.1K | 15.5K |
| Short term debt | 563.1K | 1.4M | 1.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 7.3M | 5.9M | 3.3M |
| Retained earnings | -6.1M | -5.1M | -3.4M | -1.8M |
| Other shareholders equity | 1.7M | 1.4M | 823.2K | 440.7K |
| Total shareholders equity | 5.7M | 3.6M | 3.4M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.