Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.4M | 16.8M | 13.0M | 14.1M |
| Current assets | 204.0K | 293.2K | 373.4K | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.8K | 195.2K | 313.2K | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8K | 44.8K | 6.3K | 18.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.4K | 53.3K | 53.9K | 47.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 16.5M | 12.7M | 11.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.9K | 66.1K | 67.7K | 63.4K |
| Total liabilities | 110.4K | 297.8K | 216.5K | 378.4K |
| Current liabilities | 110.4K | 297.8K | 176.5K | 338.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 40K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 109.5K | — | — |
| Non current liabilities | 0 | 0 | 40K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 30.5M | 26.8M | 26.8M |
| Retained earnings | -22.2M | -21.4M | -20.4M | -19.1M |
| Other shareholders equity | 7.8M | 7.4M | 6.4M | 6.1M |
| Total shareholders equity | 18.3M | 16.5M | 12.8M | 13.7M |
| 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.