Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.7M | 59.1M | 52.5M | 46.5M |
| Current assets | 5.4M | 5.8M | 8.9M | 8.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.3M | 7.4M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8K | 6.7K | 76.6K | 23.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8K | 1.5M | 1.4M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.4M | 53.3M | 43.7M | 38.4M |
| Properties | 1.8M | 2.0M | 43.1M | 38.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 145.3K | 806.6K | 583.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -124.2K | -260.9K | -209.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 38.6M | 51.2M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.3K | 186.2K | 909.0K | 812.3K |
| Current liabilities | 568.3K | 186.2K | 886.1K | 726.0K |
| Accounts payable | 568.3K | 163.2K | 826.4K | 660.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 22.9K | 59.7K | 65.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 22.9K | 86.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 22.9K | 86.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.2M | 158.1M | 157.9M | 145.2M |
| Retained earnings | -99.3M | -128.5M | -129.0M | -123.0M |
| Other shareholders equity | 2.0M | -849.6K | -6.0M | -3.0M |
| Total shareholders equity | 45.2M | 58.9M | 51.6M | 45.7M |
| Additional paid in capital | 22.3M | 30.1M | 28.7M | 26.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.