Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 133.2M | 208.1M | 131.3M | 134.3M |
| Current assets | 16.8M | 50.4M | 37.9M | 58.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 30.4M | 25.7M | 43.2M |
| Other short term investments | 0 | 15M | 10M | 15M |
| Accounts receivable | 248.7K | 3.7M | 930.7K | 392.8K |
| Other receivables | — | — | — | — |
| Inventory | 7.9M | 0 | — | — |
| Prepaid assets | 386.4K | 1.3M | 1.2M | 139.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.4M | 157.7M | 93.4M | 75.5M |
| Properties | 26.4M | 36.3M | 116.3K | 271.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2M | 1.2M | 712.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -4.8M | -2.7M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.9K | 473.4K | 473.7K | 799.9K |
| Total liabilities | 31.3M | 33.1M | 1.2M | 997.6K |
| Current liabilities | 4.1M | 5.0M | 1.2M | 853.0K |
| Accounts payable | 3.0M | 3.2M | 153.5K | 51.6K |
| Accrued expenses | 1.0M | 1.7M | — | — |
| Short term debt | 57.9K | 77.0K | 130.6K | 148.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 0 | 270.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.1M | 28.1M | 0 | 144.6K |
| Long term provisions | 698.7K | 676.7K | — | — |
| Long term debt | 26.4M | 27.4M | — | 144.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.7M | 199.4M | 164.3M | 164.3M |
| Retained earnings | -55.4M | -62.4M | -59.5M | -57.0M |
| Other shareholders equity | 27.6M | 38.1M | 25.2M | 26.0M |
| Total shareholders equity | 102.0M | 175.1M | 130.1M | 133.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.