Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8M | 26.1M | 25.7M | 80.3M |
| Current assets | 445.3K | 1.3M | 875.5K | 3.2M |
| Cash | 427.1K | 1.3M | 804.8K | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.1K | 1.3M | 804.8K | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 16.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.4K | 34.0K | 61.5K | 35.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 24.8M | 24.8M | 77.1M |
| Properties | — | 25.1M | 25.1M | 77.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0K | 38.7K | 38.7K | 36.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.3K | -1.1M | -1.0M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.2K | 332.5K | 332.5K | — |
| Total liabilities | 915.0K | 1.5M | 1.5M | 3.9M |
| Current liabilities | 915.0K | 1.5M | 1.5M | 2.1M |
| Accounts payable | 22.3K | 11.5K | 26.0K | 601.5K |
| Accrued expenses | 24.8K | 40.3K | 40K | 40.3K |
| Short term debt | — | — | — | 36.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -4.4K |
| Non current liabilities | 0 | 38.1K | 38.1K | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 38.1K | 38.1K | 34.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.7M | 103.3M | 103.3M | 103.3M |
| Retained earnings | -59.4M | -94.9M | -94.3M | -42.1M |
| Other shareholders equity | 9.6M | 15.1M | 15.1M | 15.1M |
| Total shareholders equity | 14.9M | 24.6M | 24.2M | 76.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.