Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9M | 5.3M | 5.2M | 2.9M |
| Current assets | 2.6M | 1.9M | 5.1M | 2.9M |
| Cash | 52.9K | 271.6K | 2.7M | 796.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.9K | 271.6K | 2.7M | 796.7K |
| Other short term investments | 2.6M | 1.5M | 1.8M | 2.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8K | 10.1K | 485.1K | 3.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.9K | 3.4M | 100.7K | 0 |
| Properties | 160.3K | 3.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0K | 19.3K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 37.1K | 60K | 0 | — |
| Accumulated depreciation | -78.4K | -63.3K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 404.1K | 3.4M | 2.5M | 3.2M |
| Current liabilities | 333.1K | 3.2M | 2.5M | 2.8M |
| Accounts payable | 307.4K | 428.5K | 317.5K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7K | 42.5K | — | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8M | 2.2M | — |
| Non current liabilities | 71.0K | 156.2K | 0 | 345.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 71.0K | 156.2K | — | — |
| Provision for risks and charges | — | — | 0 | 345.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.3M | 105.7M | 102.9M | 99.1M |
| Retained earnings | -69.6M | -112.3M | -108.6M | -105.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 1.9M | 2.6M | -247.5K |
| Additional paid in capital | 4.2M | 6.5M | 6.3M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.