Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 824.7K | 688.0K | 760.6K |
| Current assets | 1.0M | 590.6K | 405.5K | 345.3K |
| Cash | 925.1K | 453.3K | 116.6K | 82.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 925.1K | 453.3K | 116.6K | 82.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6K | 2.3K | 2.6K | 3.4K |
| Other receivables | 90.4K | 135.0K | 286.3K | 259.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 337.2K | 234.1K | 282.5K | 415.3K |
| Properties | 147.6K | 1 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 857.4K | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -667.8K | -1.0M | -925.6K | -792.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3M | 10.8M | 8.1M | 5.8M |
| Current liabilities | 8.3M | 10.8M | 8.1M | 5.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 10.2M | 7.2M | 4.7M |
| 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 | 37.3M | 39.1M | 33.0M | 28.1M |
| Retained earnings | -48.2M | -56.5M | -46.5M | -38.0M |
| Other shareholders equity | — | — | — | 4.8M |
| Total shareholders equity | -6.9M | -10.0M | -7.4M | -5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.