Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 709.7K | 1.7M | 1.8M | 1.9M |
| Current assets | 17.8K | 30.7K | 89.2K | 553.5K |
| Cash | 4.8K | 5.2K | 46.7K | 507.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8K | 5.2K | 46.7K | 507.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6K | — | — | — |
| Other receivables | — | — | — | 12.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4K | 3.2K | 16.9K | 12.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 691.9K | 1.7M | 1.7M | 1.3M |
| 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 | 17.2K | 27.2K | 19.8K | 18.7K |
| Total liabilities | 317.9K | 326.4K | 156.5K | 68.9K |
| Current liabilities | 275.0K | 326.4K | 156.5K | 68.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 42.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 2.2M | 1.9M | 1.8M |
| Retained earnings | -1.4M | -4.6M | -4.4M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.8K | 1.4M | 1.7M | 1.8M |
| Additional paid in capital | 31.2K | 828.8K | 1.4M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.