Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 794.8K | 3.7M | 5.9M | 8.6M |
| Current assets | 603.9K | 3.2M | 5.6M | 8.3M |
| Cash | 518.7K | 3.2M | 5.6M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.7K | 3.2M | 5.6M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.2K | 19.4K | 18.5K | 14.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9K | 19.5K | 28.3K | 53.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.0K | 461.3K | 302.1K | 327.9K |
| Properties | 139.8K | 336.9K | 132.1K | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.2K | 190.8K | 188.4K | 207.2K |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | — | — | — |
| Accumulated depreciation | -97.7K | -127.4K | -79.4K | -40.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 197.4K | 234.3K | 265.4K | 253.1K |
| Current liabilities | 147.0K | 234.3K | 265.4K | 253.1K |
| Accounts payable | — | 197.8K | 187.7K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 50.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 26.6M | 26.6M | 25.1M |
| Retained earnings | -17.1M | -25.0M | -22.7M | -20.2M |
| Other shareholders equity | 1.3M | 2.0M | 2.0M | 3.6M |
| Total shareholders equity | 597.4K | 3.4M | 5.7M | 8.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -109.2K | -176.4K | -176.4K | -176.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.