Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 34.4K | 54.4K | 1.2M | 3.4M |
| Current assets | 34.4K | 51.5K | 1.1M | 847.2K |
| Cash | 24.6K | 4.5K | 492.5K | 249.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6K | 4.5K | 492.5K | 249.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8K | 14.2K | 28.9K | 29.7K |
| Other receivables | — | — | — | 2.6K |
| Inventory | — | 0 | 96.3K | 528.1K |
| Prepaid assets | 0 | 32.8K | 529.1K | 2.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 37.1K |
| Non current assets | 0 | 2.9K | 26.1K | 2.6M |
| Properties | — | — | 124.4K | 199.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0K | 9.4K | 9.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0K | -6.5K | -107.6K | -183.7K |
| Goodwill | — | — | — | 4.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.6M |
| Total liabilities | 985.1K | 736.1K | 1.7M | 3.3M |
| Current liabilities | 985.1K | 736.1K | 879.1K | 43.6K |
| Accounts payable | 968.3K | 533.9K | 302.1K | 43.6K |
| Accrued expenses | 5.3K | 13.6K | 67.2K | — |
| Short term debt | 10.8K | 94.4K | 26.0K | — |
| Deferred revenue | 0 | 1.6K | 0 | — |
| Tax payable | — | — | — | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 430.0K | — |
| Non current liabilities | 0 | 0 | 829.0K | 3.3M |
| Long term provisions | — | — | — | 149.3K |
| Long term debt | — | — | 829.0K | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 288 |
| Shareholders equity | ||||
| Common stock | 12.2M | 9.9M | 7.4M | 9.9M |
| Retained earnings | -15.2M | -12.6M | -9.4M | -18.8M |
| Other shareholders equity | 2.0M | 1.9M | 1.4M | — |
| Total shareholders equity | -950.7K | -681.7K | -535.2K | -8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.