Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.8M | 5.1M | 6.0M |
| Current assets | 1.8M | 1.8M | 1.9M | 2.7M |
| Cash | 73.3K | 292.3K | 139.9K | 178.3K |
| Cash equivalents | 0 | 0 | 160K | 1.0M |
| Cash and cash equivalents | 73.3K | 292.3K | 299.9K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.2K | 401.1K | 282.8K | 289.9K |
| Other receivables | — | — | — | — |
| Inventory | 717.0K | 836.5K | 753.3K | 640.4K |
| Prepaid assets | 275.7K | 270.4K | 382.3K | 472.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 3.0M | 3.2M | 3.2M |
| Properties | 2.5M | 2.2M | 2.3M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.7M | 1.7M | 1.7M |
| Accumulated depreciation | -1.1M | -950.7K | -787.4K | -626.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 6.3M | 4.8M | 4.5M |
| Current liabilities | 4.0M | 5.3M | 3.8M | 3.5M |
| Accounts payable | — | 1.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.0M | 3.8M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 996.0K | 996.4K | 957.7K | 962.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 936.0K | 936.4K | 897.7K | 902.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 60K | 60K | 60K |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.7M | 8.6M |
| Retained earnings | -11.7M | -11.0M | -10.1M | -8.6M |
| Other shareholders equity | 582.3K | — | — | — |
| Total shareholders equity | -2.4M | -2.2M | -1.3M | -84.8K |
| Additional paid in capital | — | 581.3K | 581.3K | 575.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.