Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 913.2K | 12.3M | 15.6M | 14.9M |
| Current assets | 33.1K | 372.3K | 3.1M | 4.1M |
| Cash | 12.8K | 48.6K | 43.6K | 29.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8K | 48.6K | 43.6K | 29.3K |
| Other short term investments | 4.4K | 195.7K | 2.9M | 4.0M |
| Accounts receivable | 15.7K | 85.8K | 55.5K | 17.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 182 | 42.3K | 37.5K | 77.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 880.1K | 11.9M | 12.5M | 10.7M |
| Properties | 811.5K | 11.8M | 12.4M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.3K | 33.5K | 33.5K | 33.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2K | -23.5K | -19.2K | -13.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.5K | 87.5K | 87.5K | 87.5K |
| Total liabilities | 1.2M | 850.0K | 520.7K | 576.3K |
| Current liabilities | 1.2M | 850.0K | 520.7K | 576.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 12.0M | 16.5M | 16.3M | 14.9M |
| Retained earnings | -13.2M | -6.3M | -2.4M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -278.7K | 11.4M | 15.1M | 14.3M |
| Additional paid in capital | 937.8K | 1.3M | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.