Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 667.8K | 791.8K | 1.7M | 1.8M |
| Current assets | 60.8K | 74.1K | 469.1K | 227.0K |
| Cash | 25.3K | 56.0K | 120.4K | 144.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3K | 56.0K | 120.4K | 144.0K |
| Other short term investments | 25.1K | — | — | — |
| Accounts receivable | — | 0 | 300K | — |
| Other receivables | — | — | 300K | 31.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 100 | 2.1K | 11.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 607.0K | 717.6K | 1.2M | 1.6M |
| Properties | 82.2K | 113.2K | 113.2K | 113.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2K | -111.4K | -110.8K | -109.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 3.0M | 2.8M | 2.4M |
| Current liabilities | 394.9K | 717.1K | 780.5K | 617.7K |
| Accounts payable | 351.3K | 657.1K | 704.0K | 558.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6K | 60K | 53.8K | 59.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.3M | 2.0M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.3M | 2.0M | 1.8M |
| Shareholders equity | ||||
| Common stock | 73.5M | 101.0M | 101.0M | 100.9M |
| Retained earnings | -78.8M | -108.1M | -106.8M | -106.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -2.2M | -1.1M | -553.4K |
| Additional paid in capital | 5.1M | 6.9M | 6.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.