Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9M | 4.0M | 2.9M | 2.4M |
| Current assets | 1.3M | 2.0M | 970.4K | 529.1K |
| Cash | 588.4K | 748.0K | 199.0K | 19.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.4K | 748.0K | 199.0K | 19.0K |
| Other short term investments | 685.1K | 1.2M | 766.3K | 507.5K |
| Accounts receivable | 20.1K | 32.0K | 5.1K | 2.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.0M | 1.9M | 1.9M |
| 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 | — | — | — | — |
| Total liabilities | 30.4K | 26.1K | 797.7K | 712.3K |
| Current liabilities | 30.4K | 26.1K | 797.7K | 712.3K |
| Accounts payable | 28.3K | 20.8K | 26.2K | 39.6K |
| 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 | 8.6M | 11.9M | 10.6M | 10.6M |
| Retained earnings | -5.9M | -7.9M | -8.5M | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 4.0M | 2.1M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.