Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 619.1K | 446.4K | 779.5K |
| Current assets | 765.9K | 164.9K | 85.3K | 376.0K |
| Cash | 759.4K | 122.1K | 57.0K | 348.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.4K | 122.1K | 57.0K | 348.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5K | 27.8K | 13.3K | 8.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 15K | 15K | 19.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 506.9K | 454.2K | 361.1K | 403.5K |
| Properties | 675.3K | 930.2K | 930.2K | 930.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -652.7K | -896.7K | -894.7K | -890.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 968.6K | 841.4K | 651.2K | 727.3K |
| Total liabilities | 449.3K | 744.7K | 1.4M | 1.2M |
| Current liabilities | 447.2K | 741.9K | 1.4M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 100K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0K | 2.8K | 47.8K | 49.6K |
| Long term provisions | 2.0K | 2.8K | 47.8K | 49.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 18.8M | 17.0M | 16.4M |
| Retained earnings | -23.2M | -29.7M | -28.0M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 823.5K | -125.6K | -966.3K | -413.9K |
| Additional paid in capital | 8.0M | 10.5M | 9.1M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.