Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 723.4K | 1.5M | 1.2M | 4.4M |
| Current assets | 266.4K | 946.6K | 401.6K | 3.4M |
| Cash | 149.6K | 825.7K | 252.6K | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6K | 825.7K | 252.6K | 3.0M |
| Other short term investments | 95.9K | 85.6K | 61.4K | 115.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.9K | 35.3K | 87.6K | 321.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 457.0K | 594.7K | 754.1K | 918.1K |
| Properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Land and improvements | 13.8K | 13.8K | 13.8K | 13.8K |
| Machinery furniture equipment | 582.9K | 582.9K | 582.9K | 498.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.5M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.9K | 371.3K | 712.8K | 374.5K |
| Current liabilities | 351.9K | 371.3K | 712.8K | 374.5K |
| Accounts payable | 143.1K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 80.2M | 78.9M | 75.2M | 72.5M |
| Retained earnings | -82.2M | -80.2M | -77.1M | -71.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.5K | 1.2M | 442.8K | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 2.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.