Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2M | 22.4M | 21.5M | 23.1M |
| Current assets | 303.2K | 213.9K | 475.7K | 1.2M |
| Cash | 256.0K | 125.9K | 338.5K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.0K | 125.9K | 338.5K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27K | 27K | 43K | 57.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5K | 50.3K | 75.6K | 94.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9M | 22.1M | 21.0M | 21.9M |
| Properties | 22.9M | 22.2M | 21.1M | 21.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 238.6K | 238.6K | 238.6K | 238.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.1K | -284.3K | -271.8K | -251.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 1.1M | 206.7K | 48.5K |
| Current liabilities | 1.2M | 533.1K | 206.7K | 48.5K |
| Accounts payable | 195.1K | 74.3K | 62.4K | 9.8K |
| Accrued expenses | — | — | 89.8K | 38.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.0K | 111.6K | 56.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 581.7K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 581.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 37.7M | 36.8M |
| Retained earnings | -20.5M | -20.4M | -19.8M | -17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5M | 21.2M | 21.3M | 23.0M |
| Additional paid in capital | 90.2K | 66.9K | 0 | — |
| 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.