Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 159.9M | 218.2M | 125.6M | 76.3M |
| Current assets | 3.5M | 43.8M | 25.5M | 15.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 15.0M | 21.0M | 15.4M |
| Other short term investments | 27.4K | 28.3M | 4.0M | — |
| Accounts receivable | 609 | 628 | 4.6K | 1.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.0K | 573.6K | 162.1K | 37.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.4M | 174.3M | 100.1M | 60.8M |
| Properties | 157.3M | 175.1M | 100.3M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3M | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -794.3K | -198.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 5.4M | 3.6M | 3.1M |
| Current liabilities | 1.6M | 4.2M | 2.4M | 1.4M |
| Accounts payable | 1.5M | 4.2M | 1.7M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4K | 28.4K | 570.4K | 101.3K |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 1.8M |
| Long term provisions | 993.0K | 1.2M | 1.2M | 659.1K |
| Long term debt | 104.4K | — | — | — |
| Provision for risks and charges | 58.7K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.9M | 270.2M | 193.3M | 152.9M |
| Retained earnings | -67.5M | -104.5M | -103.0M | -97.5M |
| Other shareholders equity | 13.6M | 7.3M | -2.1M | -2.1M |
| Total shareholders equity | 157.2M | 212.8M | 122.0M | 73.1M |
| Additional paid in capital | 30.1M | 39.7M | 30.3M | 18.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.