Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 7.8M | 9.0M | 11.6M |
| Current assets | 1.0M | 2.3M | 3.3M | 6.1M |
| Cash | 629.7K | 898.5K | 1.7M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 629.7K | 898.5K | 1.7M | 3.0M |
| Other short term investments | 127.8K | 1.3M | 1.5M | 3.0M |
| Accounts receivable | — | — | — | 57.3K |
| Other receivables | — | 5.5K | 8.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.9K | 13.0K | 31.6K | 6.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.5M | 5.7M | 5.5M |
| Properties | 284.5K | 284.5K | 284.5K | 284.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.0K | 300.2K | 298.5K | 289.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.9K | -414.8K | -335.8K | -244.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4K | 80.5K | 69.4K | 109.8K |
| Current liabilities | 30.4K | 80.5K | 69.4K | 109.8K |
| Accounts payable | 11.4K | 22.7K | 2.0K | 61.9K |
| Accrued expenses | 20K | 57.9K | 67.4K | 24K |
| Short term debt | — | — | — | 24.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | -7.5M | -6.1M | -4.9M | -2.3M |
| Other shareholders equity | 217.6K | 191.1K | 191.1K | 191.1K |
| Total shareholders equity | 6.3M | 7.7M | 8.9M | 11.5M |
| 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.