Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 751.9K | 1.5M | 1.5M | 2.4M |
| Current assets | 695.3K | 1.4M | 1.5M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.6K | 373.1K | 276.7K | 1.2M |
| Other short term investments | 364.1K | 1.0M | 985.8K | 1.1M |
| Accounts receivable | 35.0K | 38.7K | 196.1K | 6.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 661 | 19.8K | 25.9K | 33.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.6K | 27K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 56.6K | 27K | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 586.2K | 815.1K | 697.2K | 566.4K |
| Current liabilities | 25.7K | 61.7K | 83.7K | 77.5K |
| Accounts payable | 25.7K | 61.7K | 83.7K | 77.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 560.5K | 753.4K | 613.5K | 488.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 4.8M | 4.4M | 4.3M |
| Retained earnings | -4.4M | -6.5M | -5.7M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.7K | 651.3K | 787.2K | 1.8M |
| Additional paid in capital | 1.6M | 2.4M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.