Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 16.0M | 25.8M | 30.6M |
| Current assets | 6.2M | 12.1M | 18M | 24.1M |
| Cash | 2.9M | 4.2M | 6.2M | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.2M | 6.2M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 397.5K | 1.2M | 2.0M | 2.1M |
| Other receivables | 184.5K | 818K | 878K | 1.6M |
| Inventory | 1.7M | 3.4M | 6.6M | 5.7M |
| Prepaid assets | 265.6K | 374K | 586K | 708K |
| Restricted cash | 57.0K | 417K | 614K | 288K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 4.0M | 7.8M | 6.5M |
| Properties | 978.3K | 1.4M | 3.6M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.6K | 606K | 9.6M | 8.7M |
| Construction in progress | — | 0 | 0 | 1.8M |
| Leases | 1.4M | 2.2M | 2.9M | 1.4M |
| Accumulated depreciation | -1.5M | -1.9M | -8.6M | -7.5M |
| Goodwill | — | 2K | 21K | 207K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2K | 21K | 207K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 58K | 51K | 75K |
| Total liabilities | 2.3M | 4.5M | 8.2M | 7.7M |
| Current liabilities | 1.7M | 3.5M | 6.6M | 6.6M |
| Accounts payable | 576.4K | 709K | 1.4M | 1.8M |
| Accrued expenses | 465.6K | 1.6M | 2.4M | 2.4M |
| Short term debt | 356.6K | 411K | 824K | 753K |
| Deferred revenue | 199.4K | 443K | 1.3M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 126K | 5K | 121K |
| Non current liabilities | 617.9K | 973K | 1.6M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 617.9K | 973K | 1.6M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5K |
| Shareholders equity | ||||
| Common stock | 49.5M | 79.8M | 79.6M | 79.3M |
| Retained earnings | -51.8M | -81.2M | -74.7M | -67.7M |
| Other shareholders equity | 324.4K | 515K | 625K | 190K |
| Total shareholders equity | 5.8M | 11.6M | 17.6M | 23.0M |
| Additional paid in capital | 7.7M | 12.4M | 11.1M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.