Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.7M | 81.1M | 81.4M | 12.5M |
| Current assets | 782.9K | 2.1M | 2.4M | 572.2K |
| Cash | 173.5K | 231.0K | 378.4K | 511.8K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 173.5K | 231.0K | 378.4K | 511.8K |
| Other short term investments | 71.3K | 171.9K | 83.4K | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.5K | 1.2M | 569.1K | 4.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 43.1K | 85.9K | 315.7K | 14.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.9M | 79.0M | 79.1M | 11.9M |
| Properties | 48.6M | 78.4M | 78.4M | 618.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.4K | 112.1K | 112.1K | 36.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.0K | -302.3K | -202.8K | -79.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 10.7M |
| Other non current assets | — | — | — | 541.6K |
| Total liabilities | 576.1K | 1.6M | 2.2M | 1.2M |
| Current liabilities | 373.4K | 1.2M | 1.8M | 1.2M |
| Accounts payable | — | — | — | 471.1K |
| Accrued expenses | — | — | — | 324.6K |
| Short term debt | — | — | 84.7K | 516.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 24.8K |
| Non current liabilities | 202.8K | 327.5K | 327.5K | 22.1K |
| Long term provisions | 202.8K | 327.5K | 327.5K | — |
| Long term debt | — | — | — | 22.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.8K |
| Shareholders equity | ||||
| Common stock | 92.5M | 145.2M | 137.7M | 44.9M |
| Retained earnings | -56.5M | -87.6M | -80.2M | -42.5M |
| Other shareholders equity | 32.7K | 52.8K | 52.8K | — |
| Total shareholders equity | 49.1M | 79.5M | 79.2M | 11.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.