Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7M | 2.7M | 520.8K | 1.5M |
| Current assets | 1.4M | 263.3K | 470.0K | 1.4M |
| Cash | — | — | 155.4K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 109.4K | 155.4K | 1.2M |
| Other short term investments | 2.9K | 6K | 9K | 13K |
| Accounts receivable | 70.6K | 54.5K | 252.8K | 132.8K |
| Other receivables | 28.6K | 93.4K | 52.8K | 83.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 93.4K | 52.8K | 83.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 2.5M | 50.7K | 111.1K |
| Properties | 218.3K | 300.5K | 300.5K | 300.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0K | 24.8K | 24.8K | 24.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.3K | -311.3K | -274.6K | -214.3K |
| Goodwill | 1.3M | 2.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 898.6K | 1.6M | 1.0M | 2.7M |
| Current liabilities | 611.9K | 1.1M | 420.2K | 2.0M |
| Accounts payable | 470.2K | 900.8K | 331.7K | 576.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 635.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 286.7K | 527.7K | 608.5K | 700.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 286.7K | 527.7K | 608.5K | 700.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0M | 18.7M | 14.3M | 12.7M |
| Retained earnings | -16.5M | -20.2M | -19.5M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 1.2M | -507.9K | -1.2M |
| Additional paid in capital | 2.0M | 2.6M | 4.1M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.