Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4M | 12.6M | 11.9M | 12.8M |
| Current assets | 4.0M | 2.6M | 2.1M | 3.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 2.5M | 1.9M | 3.1M |
| Other short term investments | 54.5K | 59.5K | 59.3K | 59.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 52.6K | 52.1K | 39.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7K | 52.6K | 52.1K | 39.3K |
| Non current assets | 9.4M | 10.0M | 9.8M | 9.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.4K | 136.9K | 136.9K | 136.9K |
| Total liabilities | 76.5K | 98.7K | 63.5K | 130.8K |
| Current liabilities | 76.5K | 96.0K | 63.5K | 126.0K |
| Accounts payable | 59.3K | 49.9K | 56.3K | 50.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5K | 30.0K | 5.1K | 54.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.7K | 0 | 4.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.7K | — | 4.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 31.7M | 28.3M | 27.7M |
| Retained earnings | -31.6M | -30.7M | -27.5M | -21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 12.5M | 11.8M | 12.6M |
| Additional paid in capital | 10.7M | 11.6M | 11.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.