Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2M | 7.5M | 5.7M | 4.5M |
| Current assets | 1.2M | 3.0M | 1.2M | 796.2K |
| Cash | 991.1K | 1.7M | 1.1M | 38.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 991.1K | 1.7M | 1.1M | 38.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 25.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.0K | 4.2K | 4.7K | 29.7K |
| Restricted cash | 0 | 724.8K | 0 | 633.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.5M | 4.5M | 3.7M |
| 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 | — | — | — | 3.0M |
| Total liabilities | 381.1K | 1.0M | 998.2K | 178.1K |
| Current liabilities | 381.1K | 1.0M | 998.2K | 178.1K |
| Accounts payable | 136.8K | 478.8K | 491.2K | 75.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 244.3K | 530.7K | 507.0K | 102.7K |
| 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 | 10.8M | 14.0M | 10.0M | 9.4M |
| Retained earnings | -30.6M | -41.1M | -37.6M | -37.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 6.5M | 4.7M | 4.4M |
| Additional paid in capital | 24.1M | 32.7M | 32.0M | 31.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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