Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0M | 3.0M | 3.0M | 3.0M |
| Current assets | 413.8K | 26.0K | 134.5K | 232.5K |
| Cash | 277.6K | 13.8K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.6K | 13.8K | 101.6K | 100.9K |
| Other short term investments | 102.1K | 398 | 916 | 2.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 15K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0K | 6.8K | 11.0K | 8.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 3.0M | 2.9M | 2.8M |
| Properties | 1.6M | 3.0M | 2.9M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7K | 30.5K | 30.5K | 30.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7K | -28.7K | -28.3K | -27.8K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 459.9K | 498.6K | 342.2K | 264.0K |
| Current liabilities | 459.9K | 498.6K | 342.2K | 264.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.8K | 100K | — | — |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1K | 36.8K | 39.7K | — |
| 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 | 13.6M | 18.7M | 18.7M | 18.6M |
| Retained earnings | -13.9M | -18.8M | -18.6M | -18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 2.5M | 2.7M | 2.8M |
| Additional paid in capital | 1.9M | 2.7M | 2.6M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.