Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 36.0M | 36.0M | 35.7M | 35.6M |
| Current assets | 718.6K | 703.4K | 709.2K | 623.8K |
| Cash | 674.5K | 660.4K | 647.8K | 579.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.5K | 660.4K | 647.8K | 579.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.3K | 39.0K | 60.0K | 41.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.3M | 35.3M | 35.0M | 35.0M |
| 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 | 61.7K | 60.3K | 60.6K | 60.3K |
| Total liabilities | 155.1K | 140.7K | 153.0K | 182.3K |
| Current liabilities | 93.4K | 80.4K | 92.3K | 122.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7K | 60.3K | 60.6K | 60.3K |
| Long term provisions | 61.7K | 60.3K | 60.6K | 60.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7M | 59.7M | 59.4M | 59.3M |
| Retained earnings | -27.5M | -27.2M | -26.8M | -26.8M |
| Other shareholders equity | 3.6M | 3.3M | 3.0M | 3.0M |
| Total shareholders equity | 35.9M | 35.8M | 35.5M | 35.4M |
| 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.