Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 28.0M | 28.1M | 28.0M | 27.7M |
| Current assets | 4.0M | 3.9M | 3.4M | 2.6M |
| Cash | 107.9K | 209.5K | 34.6K | 31.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.9K | 209.5K | 34.6K | 31.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 499.7K | 996.6K | 695.3K | 117.4K |
| Other receivables | — | — | 8.5K | 21.0K |
| Inventory | 2.9M | 2.2M | 2.3M | 2.1M |
| Prepaid assets | 456.2K | 529.7K | 341.8K | 306.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 24.2M | 24.6M | 25.1M |
| Properties | 241.1K | 241.1K | 310.8K | 13.1M |
| Land and improvements | — | — | — | 3.8M |
| Machinery furniture equipment | 21.4M | 21.5M | 21.8M | — |
| Construction in progress | — | — | — | 27.3M |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -33.0M |
| Goodwill | 2.2M | 2.3M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.0M | 41.8M | 39.7M | 37.9M |
| Current liabilities | 42.3M | 41.1M | 39.6M | 37.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 12.9M | 13.5M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 6.1M | 6.1M | 6.0M |
| Non current liabilities | 686.9K | 686.9K | 87.5K | 160.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 686.9K | 686.9K | 87.5K | 160.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.1M | 132.1M | 131.9M | 131.9M |
| Retained earnings | -157.4M | -156.0M | -153.7M | -154.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.0M | -13.7M | -11.6M | -10.1M |
| Additional paid in capital | 10.2M | 10.2M | 10.2M | 12.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.