Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 5.2M | 6.9M | 6.8M |
| Current assets | 1.5M | 4.9M | 6.2M | 5.9M |
| Cash | — | — | — | 3.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 674.1K | 4.4M | 5.4M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 114K | 135K |
| Other receivables | 49.4K | 54K | 114K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 757.0K | 260K | 425K | 529K |
| Restricted cash | 51.6K | 202K | 177K | — |
| Assets held for sale | — | — | 0 | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3K | 278K | 775K | 843K |
| 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 | 51.6K | 202K | 177K | 203K |
| Total liabilities | 17.7M | 20.7M | 7.6M | 6.7M |
| Current liabilities | 14.2M | 16.3M | 7.6M | 6.7M |
| Accounts payable | 326.9K | 207K | 5.6M | 5.3M |
| Accrued expenses | 1.1M | 1.0M | 5.3M | 4.3M |
| Short term debt | 1.6M | — | — | — |
| Deferred revenue | — | — | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | 13.1K | — | — | — |
| Other current liabilities | 11.2M | 15.1M | 2.1M | 1.4M |
| Non current liabilities | 3.5M | 4.4M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -726 | — | — | — |
| Shareholders equity | ||||
| Common stock | 753.6M | 1.0B | 1.0B | 1.0B |
| Retained earnings | -887.5M | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 115.0M | 158.5M | 159.8M | 159.9M |
| Total shareholders equity | -16.0M | -15.5M | -711K | 101K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 3.8M | 3.9M | 3.9M |
Access the full
/balance_sheet
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