Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.4M | 111.6M | 107.6M | 81.1M |
| Current assets | 17.9M | 5.9M | 7.7M | 8.9M |
| Cash | 2.9M | 888.1K | 4.3M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 888.1K | 4.3M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 2.8M | 1.6M | 1.6M |
| Other receivables | 167.3K | 535.4K | 1.1M | 329.5K |
| Inventory | 1.9M | — | — | — |
| Prepaid assets | 618.9K | 383.8K | 227.3K | 231.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5M | 105.7M | 99.9M | 72.3M |
| Properties | 54.6M | 104.4M | 97.5M | 82.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | 27.1M | 28.3M | 14.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -27.6M | -26.1M | -24.8M |
| Goodwill | 157.3K | 160.7K | 159.8K | 181.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 1.6M | 0 | — |
| Total liabilities | 97.7M | 59.5M | 43.1M | 21.4M |
| Current liabilities | 73.9M | 13.7M | 14.3M | 12.1M |
| Accounts payable | 14.3M | 4.6M | 2.0M | 2.4M |
| Accrued expenses | 6.0M | 2.0M | 1.2M | 1.4M |
| Short term debt | 41.6M | 1.1M | 3.0M | 527.8K |
| Deferred revenue | 2.5M | 2.1M | 2.2M | 2.0M |
| Tax payable | 6.3M | 4.0M | 6.0M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | — | 10.9M | 4.1M |
| Non current liabilities | 23.7M | 45.9M | 28.8M | 9.3M |
| Long term provisions | 8.2M | 10.3M | 10.9M | — |
| Long term debt | 7.9M | 27.7M | 13.8M | 4.2M |
| Provision for risks and charges | 0 | 4.5M | 0 | — |
| Deferred liabilities | 883.6K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | — | 4.1M | 5.1M |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.2M | 61.0M | 61.0M |
| Retained earnings | -85.8M | -31.3M | -20.0M | -16.5M |
| Other shareholders equity | -3.5M | -3.5M | -639.1K | -3.9M |
| Total shareholders equity | -2.3M | 52.1M | 64.5M | 59.8M |
| Additional paid in capital | 22.5M | 22.7M | 24.2M | 19.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.