Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.7K | 1.2M | 3.2M | 12.8M |
| Current assets | 233.6K | 1.2M | 3.1M | 12.7M |
| Cash | 220.8K | 74.6K | 22.2K | 184.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.8K | 74.6K | 22.2K | 184.6K |
| Other short term investments | 343 | 1.1M | 3.0M | 12.5M |
| Accounts receivable | 0 | 4.1K | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4K | 50.3K | 174.3K | 50.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53.3K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127.2K | 1.3K | 2.4K | 78.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0K | 9.1K | 9.1K | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7K | -7.8K | -6.7K | -4.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 53.3K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 72.6K | — | 52.8K | 74.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 570.7K | 864.2K | 556.1K | 279.5K |
| Current liabilities | 570.7K | 864.2K | 556.1K | 279.5K |
| Accounts payable | 429.9K | 716K | 446.3K | 203.7K |
| Accrued expenses | 59.0K | 146.8K | 108.0K | 67.0K |
| Short term debt | 71.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 71.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.4M | 107.9M | 107.9M | 108.0M |
| Retained earnings | -88.1M | -140.5M | -138.3M | -128.4M |
| Other shareholders equity | 20.5M | 33.0M | 33.0M | 32.9M |
| Total shareholders equity | -209.9K | 376.8K | 2.6M | 12.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.