Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.7M | 1.2M | 2.1M |
| Current assets | 1.1M | 1.5M | 1.2M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 689.7K | 1.0M | 1.2M | 1.9M |
| Other short term investments | 254.8K | 452.6K | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7K | 2.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.1K | 13.1K | 15.7K | 20.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2K | 167.4K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.2K | 167.4K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.8K | 48.1K | 66.2K | 335.3K |
| Current liabilities | 148.8K | 48.1K | 66.2K | 335.3K |
| Accounts payable | 61.2K | 9.4K | 24.5K | 279.5K |
| Accrued expenses | 18K | 17.4K | 21.0K | 28.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | 47.7K | — | — | — |
| 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 | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | -24.0M | -23.4M | -23.9M | -23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 928.1K | 1.6M | 1.2M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.