Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1M | 3.4M | 2.9M | 12.1M |
| Current assets | 9.0M | 3.3M | 2.8M | 12.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 2.1M | 1.4M | 12.0M |
| Other short term investments | 0 | 378K | 0 | 3.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.3M | 88.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 78.2K | 159.0K | 216.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.0K | 102.7K | 181.6K | 0 |
| Properties | — | 7.0K | 85.9K | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5K | — | — | — |
| Total liabilities | 2.3M | 758.9K | 6.9M | 3.7M |
| Current liabilities | 1.9M | 558.7K | 6.7M | 3.5M |
| Accounts payable | 371.9K | 153.9K | 2.0M | 293.5K |
| Accrued expenses | 364.6K | 183.1K | 38.8K | 71.9K |
| Short term debt | — | — | 24.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | — | 2.5M | 3.3M |
| Non current liabilities | 401.9K | 200.2K | 228.0K | 197.1K |
| Long term provisions | 401.9K | 200.2K | 172.5K | 197.1K |
| Long term debt | — | — | 55.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.0M | 108.3M | 97.7M | 77.7M |
| Retained earnings | -81.0M | -110.2M | -104.6M | -72.0M |
| Other shareholders equity | -152.3K | -277.2K | -7.2K | -6.7K |
| Total shareholders equity | 6.8M | 2.6M | -4.0M | 8.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.