Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 11.4M | 17.2M | 17.0M | 6.6M |
| Current assets | 8.0M | 14.3M | 14.2M | 2.7M |
| Cash | 1.8M | 4.3M | 9.1M | 818.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 4.3M | 9.1M | 818.7K |
| Other short term investments | 6.1M | 9.9M | 5.1M | 1.8M |
| Accounts receivable | 31.3K | 90.0K | 47.7K | 84.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.8K | 7.7K | 8.5K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.9M | 2.8M | 3.9M |
| Properties | 2.6M | 2.5M | 2.5M | 3.3M |
| Land and improvements | 518.2K | 149.1K | 149.1K | 205.3K |
| Machinery furniture equipment | 140.9K | 94.0K | 94.0K | 127.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2K | -179.8K | -167.0K | -206.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.0K | 204.5K | 125.2K | 368.1K |
| Total liabilities | 66.7K | 79.5K | 58.1K | 84.9K |
| Current liabilities | 66.7K | 79.5K | 58.1K | 84.9K |
| Accounts payable | 53.9K | 79.5K | 53.2K | 71.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 13.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.6M | 21.4M | 17.8M |
| Retained earnings | -16.7M | -9.3M | -6.8M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3M | 17.1M | 16.9M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.