Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9M | 4.7M | 630.8K | 1.4M |
| Current assets | 202.3K | 229.0K | 349.8K | 1.1M |
| Cash | 34.4K | 20.7K | 330.7K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4K | 20.7K | 330.7K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8K | 55.4K | 14.8K | 10.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 145.1K | 152.9K | 4.3K | 8.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 4.5M | 281.0K | 208.5K |
| 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 | 628.9K | 448.2K | 85.1K | 68.4K |
| Current liabilities | 628.9K | 239.8K | 85.1K | 68.4K |
| Accounts payable | 302.9K | 199.5K | 85.1K | 68.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.3K | 40.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 224.7K | — | — | — |
| Non current liabilities | 0 | 208.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 208.4K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 6.9M | 1.9M | 1.9M |
| Retained earnings | -4.4M | -3.0M | -1.8M | -830.5K |
| Other shareholders equity | 475.0K | 290.4K | 325.2K | 193.2K |
| Total shareholders equity | 3.3M | 4.3M | 545.7K | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.