Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0M | 10.7M | 25.3M | 28.4M |
| Current assets | 870.8K | 322.3K | 1.2M | 3.4M |
| Cash | 719.6K | 100.6K | 902.2K | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.6K | 100.6K | 902.2K | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9K | — | — | — |
| Other receivables | — | 13.2K | 954 | 13.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 143.3K | 201.4K | 324.6K | 263.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 10.4M | 24.0M | 25.1M |
| Properties | 45.0K | 8.8M | 21.2M | 21.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8K | 75.6K | 75.6K | 75.6K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -878.2K | -1.4M | -1.1M | -506.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.0K | 2.0M | 2.8M | 3.5M |
| Total liabilities | 1.2M | 26.9M | 20.7M | 17.2M |
| Current liabilities | 849.7K | 24.0M | 18.3M | 14.5M |
| Accounts payable | 391.0K | 1.9M | 951.4K | 1.6M |
| Accrued expenses | — | — | 103K | 96K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 458.7K | 22.1M | 17.4M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 458.7K | — | — | 1 |
| Non current liabilities | 325.7K | 2.8M | 2.3M | 2.7M |
| Long term provisions | 325.7K | 2.8M | 2.3M | 2.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 58.2M | 54.0M | 45.5M |
| Retained earnings | -39.3M | -82.7M | -57.1M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | -16.2M | 4.6M | 11.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.