Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 37.2K | 813.7K | 1.8M | 2.0M |
| Current assets | 37.2K | 813.7K | 35.0K | 55.1K |
| Cash | 3.0K | 7.1K | 14.9K | 15.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0K | 7.1K | 14.9K | 15.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 34.1K | 806.6K | 20.1K | 39.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 1.8M | 1.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.8M | 1.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 645.1K | 378.1K | 22.5M | 19.0M |
| Current liabilities | 645.1K | 378.1K | 22.5M | 6.4M |
| Accounts payable | 75.8K | 108.8K | 75.7K | 77.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 17.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | 29.3M | 28.6M | 28.6M |
| Retained earnings | -38.9M | -37.9M | -59.0M | -55.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -607.9K | 435.5K | -20.7M | -17.1M |
| Additional paid in capital | 9.1M | 9.1M | 9.7M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.