Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0M | 12.9M | 12.4M | 7.7M |
| Current assets | 596.1K | 2.0M | 2.4M | 977.7K |
| Cash | 74.0K | 1.7M | 2.0M | 501.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.0K | 1.7M | 2.0M | 501.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 147.2K | 54.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 143.7K | 51.0K | 73.6K | 88.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 10.9M | 10.0M | 6.7M |
| 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 | 1.5M | 495.1K | 1.3M | 406.6K |
| Current liabilities | 1.5M | 495.1K | 1.3M | 385.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 7.6K | — |
| Deferred revenue | 59.1K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 116.0K | 320.8K | — |
| Non current liabilities | 0 | 0 | 0 | 20.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 20.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 15.7M | 13.9M | 9.6M |
| Retained earnings | -6.9M | -7.5M | -6.3M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 12.4M | 11.1M | 7.3M |
| Additional paid in capital | 2.9M | 3.0M | 1.8M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.