Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5M | 8.5M | 6.5M | 7.0M |
| Current assets | 7.2M | 3.7M | 1.6M | 2.1M |
| Cash | 7.1M | 3.6M | 1.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 3.6M | 1.6M | 2.0M |
| Other short term investments | 18.0K | 22.0K | 12.3K | 57.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.0K | 12.6K | 8.6K | 56.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8K | 23.0K | 23.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 4.8M | 4.8M | 4.9M |
| Properties | 3.7M | 5.2M | 5.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 83.8K | 115.5K | 115.5K | 112K |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -484.7K | -568.2K | -469.4K | -373.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 866.3K | 749.4K | 787.8K |
| Current liabilities | 1.0M | 556.2K | 328.6K | 277.9K |
| Accounts payable | 324.6K | 243.9K | 96.7K | 47.3K |
| Accrued expenses | 118.4K | 141.6K | 129.6K | 139.2K |
| Short term debt | 75.2K | 110.6K | 102.3K | 91.4K |
| Deferred revenue | 487.3K | 60K | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1 | — |
| Non current liabilities | 102.3K | 310.1K | 420.8K | 509.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 102.3K | 310.1K | 420.8K | 509.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 46.4M | 41.2M | 39.6M |
| Retained earnings | -33.2M | -40.4M | -36.6M | -34.6M |
| Other shareholders equity | 1.6M | 1.6M | 1.0M | 1.2M |
| Total shareholders equity | 9.4M | 7.6M | 5.7M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.