Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 9.7M | 14.6M | 14.5M | 6.6M |
| Current assets | 6.8M | 12.2M | 12.1M | 2.7M |
| Cash | 1.5M | 3.7M | 7.8M | 818.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.7M | 7.8M | 818.7K |
| Other short term investments | 5.2M | 8.4M | 4.3M | 1.8M |
| Accounts receivable | 26.6K | 76.7K | 40.6K | 84.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.8K | 6.5K | 7.2K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.5M | 2.4M | 3.9M |
| Properties | 2.2M | 2.1M | 2.1M | 3.3M |
| Land and improvements | 441.6K | 127.1K | 127.1K | 205.3K |
| Machinery furniture equipment | 120.1K | 80.1K | 80.1K | 127.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.0K | -153.3K | -142.3K | -206.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2K | 174.3K | 106.7K | 368.1K |
| Total liabilities | 56.9K | 67.8K | 49.5K | 84.9K |
| Current liabilities | 56.9K | 67.8K | 49.5K | 84.9K |
| Accounts payable | 45.9K | 67.8K | 45.3K | 71.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 13.0K |
| 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 | 20.4M | 20.1M | 18.2M | 17.8M |
| Retained earnings | -14.3M | -8.0M | -5.8M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 14.6M | 14.4M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.