Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3K | 6.6M | 9.0M | 8.3M |
| Current assets | 43.3K | 188.8K | 1.9M | 2.2M |
| Cash | 14.2K | 142.7K | 1.8M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2K | 142.7K | 1.8M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2K | 23.7K | 24.5K | 98.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.8K | 22.4K | 57.6K | 38.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 6.5M | 7.2M | 6.1M |
| Properties | — | — | — | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.8K | 55.8K | 215.8K | 147.9K |
| Current liabilities | 38.8K | 55.8K | 215.8K | 147.9K |
| Accounts payable | 14.1K | 7.4K | 50.7K | 114.9K |
| Accrued expenses | 24.7K | 45K | 38K | 33K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5K | 127.1K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 18.0M | 17.9M | 15.1M |
| Retained earnings | -12.3M | -13.2M | -11.5M | -9.0M |
| Other shareholders equity | 1.2M | 2.0M | 2.0M | 1.9M |
| Total shareholders equity | 4.4K | 6.6M | 8.8M | 8.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -132.0K | -210.9K | 420K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.