Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0M | 9.4M | 8.2M | 6.5M |
| Current assets | 156.1K | 229.0K | 1.3M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1K | 38.1K | 511.4K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 917 | 15.7K | 15.6K | 16.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.8K | 152.5K | 780.6K | 552.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 9.2M | 6.9M | 4.0M |
| Properties | 6.9M | 9.2M | 6.9M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 140.3K | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 6.9M | 3.1M | 1.4M |
| Current liabilities | 6.1M | 6.9M | 2.2M | 1.4M |
| Accounts payable | 3.4M | 4.1M | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.9M | 688.7K | 10.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 945.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 945.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.8M | 84.1M | 83.4M | 81.8M |
| Retained earnings | -77.1M | -103.9M | -100.6M | -98.3M |
| Other shareholders equity | 16.2M | 22.3M | 22.2M | 21.7M |
| Total shareholders equity | 936.9K | 2.5M | 5.1M | 5.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.