Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 186.1M | 45.7M | 52.0M | 23.4M |
| Current assets | 84.4M | 7.2M | 9.4M | 11.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 6.7M | 8.0M | 9.8M |
| Other short term investments | — | 0 | 670.1K | 932.6K |
| Accounts receivable | 790.9K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 461.2K | 660.5K | 567.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.7M | 38.5M | 42.6M | 12.1M |
| Properties | 2.7M | 38.7M | 42.9M | 12.4M |
| Land and improvements | 3.9M | — | — | — |
| Machinery furniture equipment | 3.5M | 753.6K | 564.8K | 390.1K |
| Construction in progress | 19.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -505.6K | -1.1M | -871.0K | -658.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 39.2M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.7M | — | — | — |
| Other non current assets | 4.4M | 19.6K | 23.4K | 12.3K |
| Total liabilities | 82.3M | 1.3M | 2.2M | 1.1M |
| Current liabilities | 20.6M | 1.2M | 2.2M | 1.1M |
| Accounts payable | 28.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4K | 41.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7M | 98.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 184.8K | 98.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.9M | 119.1M | 103.0M | 65.5M |
| Retained earnings | -74.0M | -78.8M | -54.3M | -44.6M |
| Other shareholders equity | 667.2K | 1.1M | -843.4K | -655.9K |
| Total shareholders equity | 103.8M | 44.3M | 49.8M | 22.3M |
| Additional paid in capital | 3.1M | 3.0M | 2.0M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.8K | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.