Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.2M | 146.1M | 91.6M | 107.8M |
| Current assets | 16.7M | 61.9M | 55.0M | 71.3M |
| Cash | 14.7M | 58.7M | 46.0M | 54.6M |
| Cash equivalents | 177.2K | 280K | 225K | 110K |
| Cash and cash equivalents | 14.8M | 58.9M | 46.2M | 54.7M |
| Other short term investments | 107.9K | 204.2K | 520.6K | 16.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.0K | 237.1K | 343.3K | 174.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 141.5K | 292.1K | 259.3K | 220.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 45.5M | 84.2M | 36.5M | 36.5M |
| Properties | 43.6M | 81.7M | 33.9M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.5M | 1.5M | 688.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -812.7K | -1.3M | -804.1K | -493.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.3M | 2.0M | 2.9M |
| Total liabilities | 5.5M | 16.6M | 2.4M | 1.7M |
| Current liabilities | 4.4M | 12.2M | 2.0M | 1.7M |
| Accounts payable | 980.4K | 2.8M | 573.5K | 554.6K |
| Accrued expenses | 1.6M | 8.0M | 162.1K | 183.1K |
| Short term debt | 125.4K | 111.6K | 89.4K | 41.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 4.5M | 460.4K | 0 |
| Long term provisions | 541.3K | 876K | — | — |
| Long term debt | 616.4K | 298.8K | 460.4K | 0 |
| Provision for risks and charges | 0 | 3.3M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.5M | 216.2M | 166.7M | 150.5M |
| Retained earnings | -85.7M | -148.4M | -132.6M | -91.5M |
| Other shareholders equity | -656.7K | 1.4M | 48.5K | -389.5K |
| Total shareholders equity | 56.7M | 129.4M | 89.2M | 106.1M |
| Additional paid in capital | 22.7M | 42.7M | 37.5M | 24.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.