Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 4.7M | 6.0M | 9.3M |
| Current assets | 2.0M | 4.0M | 5.1M | 8.4M |
| Cash | 1.9M | 3.9M | 5.0M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.9M | 5.0M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.5K | 35.9K | 26.6K | 30.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 505.9K | 693.3K | 837.3K | 924.5K |
| Properties | 549.2K | 732.6K | 795.8K | 817.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8K | 14.7K | 121.9K | 121.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1K | -53.9K | -80.4K | -14.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.2K | 184.5K | 124.6K | 443.7K |
| Current liabilities | 201.2K | 184.5K | 124.6K | 443.7K |
| Accounts payable | — | — | — | — |
| 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 | 8.4M | 11.6M | 11.6M | 11.6M |
| Retained earnings | -8.2M | -10.0M | -8.6M | -5.0M |
| Other shareholders equity | -94.8K | -149.2K | -145.7K | -70.6K |
| Total shareholders equity | 2.3M | 4.5M | 5.8M | 8.9M |
| Additional paid in capital | 2.2M | 3.0M | 3.0M | 2.3M |
| 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.