Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 47.4K | 104.9K | 37.6K | 45.4K |
| Current assets | 47.4K | 104.7K | 35.1K | 42.2K |
| Cash | 33.9K | 74.4K | 4.3K | 7.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9K | 74.4K | 4.3K | 7.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5K | 17.0K | 16.5K | 17.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 13.3K | 14.3K | 17.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 209 | 2.5K | 3.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7K | 2.7K | 12.9K | 12.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7K | -2.5K | -10.5K | -9.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 977.2K | 1.2M | 1.1M |
| Current liabilities | 1.4M | 947.7K | 1.2M | 1.1M |
| Accounts payable | 1.3M | 910.5K | 1.1M | 972.5K |
| Accrued expenses | 7.3K | 7.3K | 5.9K | 5.9K |
| Short term debt | 14.9K | 29.9K | 127.9K | 130K |
| Deferred revenue | 0 | 0 | 0 | 870 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 29.5K | 28.2K | 26.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 29.5K | 28.2K | 26.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 13.9M | 13.5M | 13.5M |
| Retained earnings | -20.9M | -18.0M | -17.5M | -17.4M |
| Other shareholders equity | 2.8M | 3.2M | 2.8M | 2.7M |
| Total shareholders equity | -1.3M | -872.3K | -1.2M | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.