Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7M | 11.6M | 13.0M | 13.7M |
| Current assets | 2.8M | 6.5M | 10.4M | 13.0M |
| Cash | — | — | — | 229 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 6.3M | 9.1M | 171K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4K | 76K | 263K | 46K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7K | — | 36K | 507K |
| Restricted cash | — | — | 0 | 12.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 66K | 992K | — |
| Non current assets | 4.9M | 5.2M | 2.6M | 642K |
| Properties | 4.6M | 4.5M | 2.7M | 652K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.0K | -106K | -61K | -10K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.6K | 783K | — | — |
| Total liabilities | 658.2K | 872K | 226K | 12.5M |
| Current liabilities | 547.7K | 729K | 183K | 12.5M |
| Accounts payable | 533.2K | 708K | 163K | 197K |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5K | 21K | 20K | 16K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.4K | 143K | 43K | 17K |
| Long term provisions | 109.0K | 121K | 34K | — |
| Long term debt | 1.5K | 22K | 9K | 17K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 19.2M | 19.2M | 1.9M |
| Retained earnings | -9.5M | -11.7M | -8.8M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 10.8M | 12.8M | 1.1M |
| Additional paid in capital | 2.6M | 2.4M | 930K | 81K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.