Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 440.7K | 765.3K | 12.1M | 19.5M |
| Current assets | 91.1K | 380.5K | 1.3M | 1.6M |
| Cash | 46.5K | 262.4K | 8.6K | 958.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5K | 262.4K | 8.6K | 958.0K |
| Other short term investments | 0 | 7.6K | 320.7K | 337.4K |
| Accounts receivable | — | — | 0 | 21.8K |
| Other receivables | — | — | — | 26.3K |
| Inventory | — | — | 0 | 156.1K |
| Prepaid assets | 8.3K | 3.2K | 13.7K | 58.4K |
| Restricted cash | 22.1K | 95.1K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349.6K | 384.8K | 10.8M | 17.9M |
| Properties | — | — | 23.6K | 199.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 15.4K | 49.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -39.0K | -150.0K |
| Goodwill | 349.6K | 384.8K | 17.0M | 28.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349.6K | 384.8K | 4.5M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.7M | 3.3M | 2.7M |
| Current liabilities | 1.2M | 1.7M | 2.2M | 479.9K |
| Accounts payable | 229.1K | 286.9K | 525.3K | 249.0K |
| Accrued expenses | 146.8K | 286.3K | 248.7K | 188.2K |
| Short term debt | 835.2K | 1.1M | 1.4M | 42.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 0 | 0 | 1.1M | 2.2M |
| Long term provisions | — | — | 70K | 97.0K |
| Long term debt | — | — | 0 | 823.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.0M | 21.2M | 31.2M | 30.6M |
| Retained earnings | -24.2M | -24.4M | -25.1M | -19.4M |
| Other shareholders equity | -19.4K | -29.1K | -25.0K | -121.6K |
| Total shareholders equity | -770.4K | -935.5K | 8.8M | 16.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 98.4K | 152.5K | 0 | 0 |
Access the full
/balance_sheet
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