Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 2.4M | 3.7M | 2.8M |
| Current assets | 913.4K | 2.2M | 3.4M | 2.4M |
| Cash | 483.5K | 700.8K | 823.7K | 498.0K |
| Cash equivalents | 35.2K | 209.9K | 596.4K | 1.0M |
| Cash and cash equivalents | 518.7K | 910.8K | 1.4M | 1.5M |
| Other short term investments | 350.2K | 1.0M | 1.9M | 739.7K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 12.4K | — | 21.7K | 17.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7K | 83.5K | 53.5K | 59.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 223.5K | 166.7K | 288.6K | 439.9K |
| Properties | 80.9K | 66.5K | 98.7K | 216.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.3K | 138.2K | 98.5K | 349.9K |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | — | — | — |
| Accumulated depreciation | -73.4K | -161.7K | -152.8K | -430.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1 |
| Other non current assets | 60.7K | — | — | — |
| Total liabilities | 270.8K | 171.9K | 254.7K | 303.2K |
| Current liabilities | 220.5K | 171.9K | 172.7K | 148.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8K | 81.9K | 72.7K | 64.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3K | 0 | 81.9K | 154.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 50.3K | — | 81.9K | 154.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 58.8M | 56.7M | 56.7M |
| Retained earnings | -37.6M | -59.8M | -57.2M | -58.3M |
| Other shareholders equity | 1.8M | 3.2M | 3.8M | 4.0M |
| Total shareholders equity | 866.1K | 2.2M | 3.5M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.