Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.0M | 29.5M | 29.3M | 21.6M |
| Current assets | 394.9K | 36.0K | 1.3M | 2.0M |
| Cash | 331.3K | 7.3K | 457.5K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.3K | 7.3K | 457.5K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.2K | — | — | — |
| Other receivables | — | — | 67.5K | 38.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 13.7K | 76.7K | 235.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.4K | — | — | — |
| Non current assets | 21.7M | 29.4M | 28.0M | 19.7M |
| Properties | 21.5M | 29.3M | 27.5M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.9K | 381.4K | 555.6K | 307.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.2K | -763.3K | -596.9K | -431.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 50K | 50K | 50K |
| Total liabilities | 3.8M | 3.8M | 2.4M | 803.0K |
| Current liabilities | 3.7M | 3.7M | 2.2M | 683.0K |
| Accounts payable | 2.3M | 2.9M | 2.1M | 529.2K |
| Accrued expenses | 15.2K | — | — | — |
| Short term debt | 1.1M | 266.2K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 40.9K | — |
| Non current liabilities | 87.1K | 120K | 120K | 120K |
| Long term provisions | — | — | — | — |
| Long term debt | 87.1K | 120K | 80K | 80K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9M | 44.0M | 43.8M | 37.4M |
| Retained earnings | -18.7M | -25.1M | -23.5M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3M | 25.7M | 26.9M | 20.8M |
| Additional paid in capital | 4.9M | 6.4M | 6.2M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.