Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.6M | 4.6M | 8.8M |
| Current assets | 932.4K | 970.5K | 2.2M | 5.9M |
| Cash | 2.0K | 245.8K | 323.6K | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0K | 245.8K | 323.6K | 4.2M |
| Other short term investments | 568.7K | 205.4K | 327.3K | 916.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 12K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 349.8K | 50.2K | 661.2K | 415.6K |
| Restricted cash | 0 | 389.3K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.6M | 2.4M | 2.8M |
| Properties | — | — | — | — |
| Land and improvements | 550.3K | 550.3K | 550.3K | 210.3K |
| Machinery furniture equipment | 140.4K | 265.9K | 422.9K | 296.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -852.5K | -908.0K | -747.8K | -508.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 1.7M |
| Total liabilities | 4.9M | 3.5M | 2.3M | 4.2M |
| Current liabilities | 4.9M | 3.5M | 2.3M | 4.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 643.1K | 515.4K | 1.3M |
| 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 | 61.5M | 62.9M | 60.6M | 53.5M |
| Retained earnings | -82.8M | -82.2M | -76.1M | -64.8M |
| Other shareholders equity | 11.6M | 8.8M | 11.2M | 10.4M |
| Total shareholders equity | -2.7M | -908.3K | 2.3M | 4.6M |
| Additional paid in capital | 6.8M | 9.5M | 6.6M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 158.0K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.