Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.9M | 1.7M | 486.9K |
| Current assets | 47.1K | 73.0K | 390.7K | 311.4K |
| Cash | 9.0K | 15.2K | 309.1K | 290.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0K | 15.2K | 309.1K | 290.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 14.6K |
| Inventory | 8.2K | 0 | — | — |
| Prepaid assets | 9.6K | 26.0K | 75.6K | 5.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.8M | 1.3M | 175.6K |
| Properties | 1.5M | 2.4M | 1.8M | 633.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 72.0K | 57.0K | 57.0K |
| Accumulated depreciation | -455.7K | -574.2K | -591.6K | -525.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 1.9M | 2.2M | 1.8M | 2.6M |
| Current liabilities | 1.5M | 1.5M | 1.1M | 1.8M |
| Accounts payable | 269.9K | 378.6K | 261.8K | 300.6K |
| Accrued expenses | 981.6K | 867.5K | 658.5K | 1.1M |
| Short term debt | 265.8K | 256.6K | 207.2K | 432.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 426.4K | 682.9K | 680.3K | 772.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 426.4K | 682.9K | 680.3K | 772.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 20.3M | 19.6M | 16.7M |
| Retained earnings | -16.2M | -25.2M | -23.6M | -22.7M |
| Other shareholders equity | 13.0K | 22.2K | -8 | 0 |
| Total shareholders equity | -887.5K | -320.8K | -143.3K | -2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.