Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.9M | 6.3M | 8.7M |
| Current assets | 343.0K | 859.9K | 3.4M | 5.9M |
| Cash | 76.4K | 511.3K | 2.9M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.4K | 511.3K | 2.9M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5K | 52.1K | 41.2K | 21.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 218.2K | 256.5K | 402.2K | 904.2K |
| Restricted cash | 40K | 40K | 40K | 860K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 3.0M | 2.9M | 2.8M |
| 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 | 346.8K | 326.0K | 316.1K | 320.8K |
| Total liabilities | 1.5M | 777.6K | 1.0M | 1.3M |
| Current liabilities | 1.5M | 777.6K | 1.0M | 1.3M |
| Accounts payable | 1.4M | 777.6K | 1.0M | 513.3K |
| Accrued expenses | 230.7K | 162.3K | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 167K | — | — | 830K |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 12.2M | 11.3M |
| Retained earnings | -14.0M | -12.2M | -7.9M | -3.9M |
| Other shareholders equity | 336.8K | 52.2K | -44.6K | -6.5K |
| Total shareholders equity | -356.5K | 1.1M | 4.2M | 7.4M |
| Additional paid in capital | — | — | — | — |
| 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.