Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 240.0K | 94.7K | 587.2K | 612.6K |
| Current assets | 39.2K | 84.2K | 108.7K | 579.6K |
| Cash | 14.7K | 69.9K | 66.5K | 554.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7K | 69.9K | 66.5K | 554.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4K | 14.3K | 42.2K | 25.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 200.8K | 10.6K | 478.5K | 32.9K |
| 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 | 204.5K | 244.8K | 83.0K | 241.2K |
| Current liabilities | 204.5K | 244.8K | 83.0K | 241.2K |
| Accounts payable | 76.1K | 99.5K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4K | 42.3K | — | — |
| 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 | 12.7M | 17.1M | 17.0M | 16.6M |
| Retained earnings | -13.3M | -18.0M | -17.2M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6K | -150.1K | 504.2K | 371.4K |
| Additional paid in capital | 548.7K | 755.8K | 680.7K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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