Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 720.1K | 313.8K | 465.3K | 563.0K |
| Current assets | 720.0K | 313.6K | 464.9K | 562.1K |
| Cash | 512.3K | 155.4K | 135.7K | 219.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.3K | 155.4K | 135.7K | 219.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 145.2K | — | — | 226K |
| Inventory | — | — | — | — |
| Prepaid assets | 41.0K | 133.1K | 190.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60 | 184 | 407 | 902 |
| Properties | 4.5K | 6.1K | 6.1K | 6.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.1K | 6.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4K | -6.0K | -5.7K | -5.2K |
| Goodwill | 0 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 1 | 1 | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 7.7M | 7.2M | 5.8M |
| Current liabilities | 2.0M | 2.9M | 2.6M | 4.4M |
| Accounts payable | 2.0M | 2.9M | — | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 4.8M | 4.6M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.3M | 4.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 353.5K | 486.9K | 486.9K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9M | 42.5M | 41.1M | 38.7M |
| Retained earnings | -47.8M | -63.3M | -60.8M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -7.4M | -6.8M | -5.3M |
| Additional paid in capital | 9.6M | 11.9M | 10.2M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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