Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 29.2M | 34.6M | 30.6M | 18.7M |
| Current assets | 2.0M | 10.2M | 6.0M | 2.4M |
| Cash | 2.0M | 810.8K | 3.8M | 131.5K |
| Cash equivalents | 0 | 3M | 0 | — |
| Cash and cash equivalents | 2.0M | 3.8M | 3.8M | 131.5K |
| Other short term investments | — | 4M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 55.1K | 217.5K | 93.1K | 223.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 23.4K | 0 | 2.0K | 2.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1M | 24.4M | 24.6M | 16.3M |
| Properties | 26.8M | 24.1M | 24.4M | 16.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417.9K | 292.2K | 157.2K | — |
| Construction in progress | — | — | — | — |
| Leases | 0 | 48.4K | 48.4K | — |
| Accumulated depreciation | -197.0K | -154.4K | -102.0K | -63.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.1K | 100K | 100K | 100K |
| Total liabilities | 2.2M | 1.3M | 845.7K | 2.0M |
| Current liabilities | 757.1K | 1.1M | 233.1K | 950.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.5K | 95.7K | 43.6K | 80.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 394.9K | 487.0K | — | — |
| Non current liabilities | 1.4M | 203.0K | 612.6K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.4K | 203.0K | 10.9K | 69.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 601.6K | 980.6K |
| Shareholders equity | ||||
| Common stock | 32.9M | 38.2M | 33.3M | 21.0M |
| Retained earnings | -9.8M | -11.5M | -10.3M | -8.3M |
| Other shareholders equity | — | — | 6.7M | 4.0M |
| Total shareholders equity | 27.0M | 33.3M | 29.7M | 16.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.