Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.4M | 60.6M | 53.2M | 49.4M |
| Current assets | 2.6M | 2.6M | 2.9M | 3.9M |
| Cash | 388.5K | 248.4K | 2.3M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.5K | 248.4K | 2.3M | 3.3M |
| Other short term investments | — | 0 | 1.5K | 1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 1.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 233.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.4K | 542.4K | 235.6K | 233.3K |
| Non current assets | 35.8M | 58.1M | 50.3M | 45.6M |
| Properties | 27.6M | 42.2M | 39.9M | 37.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 7.7M | 2.6M | 256.3K |
| Construction in progress | 408.8K | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | — | -776.3K | -646.8K |
| Goodwill | 4.7M | 8.1M | 8.1M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 8.1M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.6K | 67.8K | 69.3K | 56.0K |
| Total liabilities | 12.6M | 11.5M | 5.0M | 3.4M |
| Current liabilities | 5.1M | 6.9M | 2.7M | 994.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 4.2M | 1.3M | 91.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 4.6M | 2.3M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 4.3M | 2.3M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.5M | 90.8M | 86.7M | 84.3M |
| Retained earnings | -59.8M | -82.4M | -74.8M | -69.3M |
| Other shareholders equity | 4.1M | 4.7M | 5.6M | 3.9M |
| Total shareholders equity | 25.8M | 49.1M | 48.2M | 46.0M |
| Additional paid in capital | 18.5M | 28.9M | 25.8M | 24.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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