Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.9K | 132.7K | 5.2K | 14.6K |
| Current assets | 24.9K | 132.7K | 5.2K | 14.6K |
| Cash | 24.9K | 132.7K | 3.1K | 10.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9K | 132.7K | 3.1K | 10.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 2.1K | 4.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 2.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 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 | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 946.3K | 1.1M | 1.8M | 1.7M |
| Current liabilities | 946.3K | 1.1M | 1.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.1K | 1.1M | 1.8M | 983.6K |
| Deferred revenue | — | — | — | — |
| 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 | 58.4M | 57.9M | 57.0M | 57.0M |
| Retained earnings | -68.8M | -68.4M | -68.3M | -70.6M |
| Other shareholders equity | 9.5M | 9.5M | 9.5M | 11.9M |
| Total shareholders equity | -921.4K | -977.3K | -1.8M | -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.