Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 29.0M | 29.4M | 28.9M | 28.3M |
| Current assets | 29.0M | 29.4M | 28.9M | 28.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.6K | 437.4K | 666.3K | 2.4M |
| Other short term investments | 28.0M | 28.2M | 26.8M | 24.6M |
| Accounts receivable | 572.6K | 561.8K | 833.1K | — |
| Other receivables | — | — | — | 445.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 139.2K | 225.5K | 313.7K | 309.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.8M | 2.3M | 2.5M |
| Current liabilities | 562.1K | 91.3K | 21.0K | 264.4K |
| Accounts payable | 562.1K | 91.3K | 21.0K | 264.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.7M | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.7M | 2.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 47.5M | 43.5M | 40.6M |
| Retained earnings | -25.6M | -24.6M | -19.3M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 22.9M | 24.1M | 21.9M |
| Additional paid in capital | 4.8M | 4.8M | 2.5M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.