Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.4M | 1.1M | 755.0K | 1.4M |
| Current assets | 31.7M | 378.4K | 57.0K | 723.6K |
| Cash | 3.0M | 355.3K | 30.2K | 582.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 355.3K | 30.2K | 582.1K |
| Other short term investments | 467.5K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 160.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50K | 3.4K | 4.4K | 119.3K |
| Restricted cash | 27.0M | 13.9K | 13.9K | 13.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 700.7K | 698.0K | 698.0K | 698.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.9M | 194.9K | 269.0K | 291.0K |
| Current liabilities | 27.9M | 194.9K | 69.0K | 291.0K |
| Accounts payable | 400.9K | 36.9K | 69.0K | 291.0K |
| Accrued expenses | 501.8K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | — | — | — |
| Non current liabilities | 6.1K | 0 | 200K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 200K | — |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 12.5M | 11.7M | 11.7M |
| Retained earnings | -13.7M | -13.2M | -12.9M | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 881.5K | -1.1M | -785.4K |
| Additional paid in capital | 1.7M | 1.6M | 1.6M | 1.6M |
| 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.