Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 659.3K | 13.6M | 44.8M |
| Current assets | 1.2M | 659.3K | 13.6M | 35.7M |
| Cash | 161.5K | — | 2.8K | 3.1M |
| Cash equivalents | 1.0M | — | — | — |
| Cash and cash equivalents | 1.2M | 640.5K | 2.8K | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776 | 18.8K | 819 | 563.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 26.8M |
| Prepaid assets | 700 | — | — | 563.2K |
| Restricted cash | — | — | 0 | 5.3M |
| Assets held for sale | — | 0 | 13.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 9.0M |
| Properties | — | — | — | 61.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.5K | 74.8K | 12.6M | 31.8M |
| Current liabilities | 67.5K | 74.8K | 12.6M | 31.5M |
| Accounts payable | — | 74.8K | 484.5K | 491.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 125.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 12.0M | 30.6M |
| Non current liabilities | 0 | 0 | 0 | 363.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 363.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.8M | 147.3M | 150.9M | 150.9M |
| Retained earnings | -159.2M | -159.4M | -159.7M | -147.8M |
| Other shareholders equity | 11.6M | 12.6M | 9.9M | 9.9M |
| Total shareholders equity | 1.1M | 584.5K | 1.0M | 12.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.