Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4M | 10.7M | 15.1M | 20.2M |
| Current assets | 2.5M | 8.7M | 12.8M | 17.4M |
| Cash | — | — | 11.8M | 16.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 7.4M | 11.8M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.9K | 808.9K | 769.2K | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 215.5K | 276.3K | 61.3K | 73.5K |
| Prepaid assets | 66.1K | 125.2K | 117.4K | 189.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 924.1K | 2.0M | 2.3M | 2.7M |
| Properties | 2.6M | 4.2M | 3.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.5K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -2.5M | -2.0M | -1.6M |
| Goodwill | 152.2K | 319.9K | 386.8K | 458.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.0K | 177.4K | 244.3K | 316.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 641.5K | 1.7M | 1.5M | 2.1M |
| Current liabilities | 641.5K | 1.5M | 1.5M | 2.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8K | 261.1K | 308.3K | 298.8K |
| Deferred revenue | 20.2K | 140.9K | 209.7K | 603.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 164.7K | 9.3K | 72.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 164.7K | 9.3K | 72.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 37.5M | 37.5M | 37.5M |
| Retained earnings | -21.7M | -31.1M | -27.0M | -22.4M |
| Other shareholders equity | 873.1K | 2.5M | 3.0M | 2.9M |
| Total shareholders equity | 2.8M | 9.0M | 13.6M | 18.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.