Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 14.2M | 16.6M | 15.7M | 14.7M |
| Current assets | 9.5M | 12.0M | 11.0M | 10.0M |
| Cash | 1.5M | 2.4M | 2.4M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.4M | 2.4M | 2.6M |
| Other short term investments | 7.6M | 9.5M | 8.4M | 7.2M |
| Accounts receivable | 49.5K | 42.4K | 43.0K | 118.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 66.9K | 36.9K | 36.9K | 42.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 4.6M | 4.7M | 4.7M |
| Properties | 3.7M | 3.5M | 3.6M | 3.6M |
| Land and improvements | 713.3K | 713.3K | 713.3K | 713.3K |
| Machinery furniture equipment | 210.6K | 193.9K | 193.9K | 193.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.7K | -280.4K | -272.9K | -266.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.4K | 268.4K | 268.4K | 268.4K |
| Total liabilities | 124.9K | 59.5K | 91.8K | 204.7K |
| Current liabilities | 124.9K | 59.5K | 91.8K | 204.7K |
| Accounts payable | 124.9K | 48.3K | 74.2K | 182.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 32.9M | 32.9M | 32.9M | 32.9M |
| Retained earnings | -25.4M | -23.0M | -23.0M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 16.5M | 15.6M | 14.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.