Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.2M | 47.4M | 47.7M | 49.3M |
| Current assets | 5.7M | 6.6M | 6.3M | 5.6M |
| Cash | 5.6M | 4.5M | 6.1M | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 4.5M | 6.1M | 5.4M |
| Other short term investments | 0 | 2.0M | 0 | — |
| Accounts receivable | 66.3K | 52.4K | 154.1K | 123.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.2K | 41.4K | 10.6K | 9.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5M | 40.9M | 41.4M | 43.7M |
| Properties | 3.3M | 2.1M | 1.3M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 133.6K | 13.0K | 17.0K | 6.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -909.4K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.0M | 38.8M | 40.1M | 42.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.8M | 4.1M | 4.2M |
| Current liabilities | 97.0K | 196.6K | 168.0K | 101.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 30K | 30K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.6M | 4.0M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 30K | 28.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.6M | 4.0M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.3M | 26.2M | 24.7M | 23.1M |
| Retained earnings | 11.5M | 13.0M | 13.8M | 16.5M |
| Other shareholders equity | -1.7M | -1.4M | -993.0K | -61.3K |
| Total shareholders equity | 41.9M | 43.7M | 43.6M | 45.1M |
| Additional paid in capital | 5.8M | 5.8M | 3.9M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.