Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 435.3K | 1.3M | 2.0M | 3.5M |
| Current assets | 227.6K | 1.1M | 1.9M | 3.4M |
| Cash | — | — | — | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.8K | 1.1M | 1.8M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7K | 13.6K | 18.5K | 12.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79.1K | 58.9K | 91.3K | 84.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.8K | 202.4K | 99.7K | 79.8K |
| 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 | 1.4M | 924.5K | 898.6K | 606.4K |
| Current liabilities | 1.4M | 924.5K | 898.6K | 606.4K |
| Accounts payable | — | — | — | 606.4K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 111.4K | — | — | — |
| 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 | 26.9M | 42.2M | 40.3M | 37.7M |
| Retained earnings | -36.5M | -55.0M | -51.4M | -45.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -939.7K | 401.2K | 1.1M | 2.9M |
| Additional paid in capital | 4.7M | 6.8M | 4.9M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.