Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.4M | 117.7M | 123.7M | 132.2M |
| Current assets | 13.8M | 11.7M | 17.5M | 11.9M |
| Cash | 3.1M | 4.9M | 9.7M | 10.0M |
| Cash equivalents | 7.1M | 4.6M | 6.3M | 80K |
| Cash and cash equivalents | 10.1M | 9.4M | 16.0M | 10.1M |
| Other short term investments | 2.4M | 665.9K | 664.4K | 693.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 149.7K | 106.9K | 85.8K | 4.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 485.4K | 1.3M | 453.2K | 636.8K |
| Restricted cash | — | 0 | 6.8K | 6.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.6M | 106.0M | 106.2M | 120.3M |
| Properties | 102.8M | 103.4M | 103.4M | 117.7M |
| Land and improvements | 925.9K | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 555.9K | 769.2K | 755.7K | 679.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.2M | -978.2K | -888.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 861.8K | — | — | — |
| Total liabilities | 19.9M | 18.2M | 19.7M | 9.4M |
| Current liabilities | 3.7M | 3.2M | 9.9M | 4.0M |
| Accounts payable | 1.2M | 595.3K | 523.3K | 705.3K |
| Accrued expenses | 1.1M | 523.3K | 696.1K | 1.0M |
| Short term debt | 850.6K | 2.0M | 8.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 593.7K | 102.6K | 22.7K | 2.3M |
| Non current liabilities | 16.2M | 15.0M | 9.8M | 5.4M |
| Long term provisions | 1.4M | — | — | — |
| Long term debt | 14.8M | 15.0M | 9.8M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.2M |
| Derivative product liabilities | — | 59.5K | 0 | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 178.6M | 216.3M | 209.6M | 209.5M |
| Retained earnings | -101.2M | -144.0M | -130.6M | -110.3M |
| Other shareholders equity | -893.2K | -1.0M | -1.0M | -995.6K |
| Total shareholders equity | 98.5M | 99.5M | 104.1M | 122.8M |
| Additional paid in capital | 18.0M | 27.3M | 26.1M | 24.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.