Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 137.2M | 145.2M | 159.3M | 180.4M |
| Current assets | 18.1M | 16.8M | 24.2M | 43.9M |
| Cash | — | 14.2M | 22.3M | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 14.2M | 22.3M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 2.5M | 1.4M | 823K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.1M | 128.4M | 135.1M | 136.4M |
| Properties | 46K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 2.6M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | — | — | — |
| Accumulated depreciation | -2.3M | -2.1M | -1.9M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 984K | 852K | 785K | 791K |
| Total liabilities | 40.0M | 2.5M | 3.8M | 8.1M |
| Current liabilities | 39.4M | 2.1M | 2.4M | 7.4M |
| Accounts payable | 917K | 1.7M | 1.9M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 150K | 126K | 259K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.3M | — | — | — |
| Non current liabilities | 548K | 463K | 1.4M | 657K |
| Long term provisions | — | — | — | — |
| Long term debt | 548K | 463K | 561K | 657K |
| Provision for risks and charges | — | 0 | 804K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 702.8M | 700.3M | 700.3M | 683.0M |
| Retained earnings | -732.9M | -676.0M | -651.5M | -620.0M |
| Other shareholders equity | 127.3M | 118.4M | 106.7M | 109.2M |
| Total shareholders equity | 97.2M | 142.7M | 155.5M | 172.3M |
| Additional paid in capital | — | — | — | — |
| 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.