Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 12.4M | 14.9M | 31.9M |
| Current assets | 333.5K | 2.8M | 3.1M | 7.8M |
| Cash | — | — | 855.4K | 58.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.9K | 1.2M | 855.4K | 58.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2K | 51.0K | 114.8K | 1.7M |
| Other receivables | — | 10 | 10 | 150.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.5K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 9.6M | 11.7M | 24.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 245.0K | 366.5K | 453.3K | 1.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | 9.3M | 11.3M | 22.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.8K | 158.4K | 279.8K | 1.2M |
| Current liabilities | 77.8K | 158.4K | 279.8K | 1.2M |
| Accounts payable | 956 | 67.4K | 14.3K | 41.1K |
| Accrued expenses | 76.9K | 90.9K | 121.2K | 68.1K |
| Short term debt | — | — | — | 86.3K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | 0 | 144.3K | 982.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 18.5M | 19.1M | 19.6M |
| Retained earnings | -6.0M | -7.3M | -5.6M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 12.2M | 14.6M | 30.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.