Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4K | 541.1K | 327.3K | 627.1K |
| Current assets | 21.4K | 324.7K | 112.7K | 427.8K |
| Cash | 1.4K | 65.7K | 23.2K | 247.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4K | 65.7K | 23.2K | 247.8K |
| Other short term investments | 2.5K | 1K | 2K | 5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5K | 160.7K | 87.5K | 175K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 216.4K | 214.5K | 199.4K |
| 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 | 3.4M | 2.8M | 2.6M | 2.0M |
| Current liabilities | 3.4M | 2.8M | 2.6M | 1.7M |
| Accounts payable | 1.5M | 1.3M | 1.2M | 692.9K |
| Accrued expenses | 332.2K | 296.2K | 194.9K | 88K |
| Short term debt | 1.6M | 1.2M | 1.1M | 925.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 70.8K | 25K |
| Non current liabilities | 0 | 0 | 0 | 317.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 317.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 12.6M | 11.4M | 10.9M |
| Retained earnings | -19.9M | -17.8M | -16.4M | -14.7M |
| Other shareholders equity | -384.8K | -359.0K | -378.4K | -378.4K |
| Total shareholders equity | -3.4M | -2.2M | -2.2M | -1.4M |
| Additional paid in capital | 3.3M | 3.2M | 3.2M | 2.7M |
| 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.