Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2M | 31.0M | 32.4M | 707.7M |
| Current assets | 1.0M | 2.3M | 5.0M | 505.2M |
| Cash | 335.0K | 1.3M | 4.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.0K | 1.3M | 4.1M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.5K | 14.4K | — | 480.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.0K | 60.1K | 52.8K | — |
| Restricted cash | 634.9K | 874K | 874K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.2M | 28.7M | 27.4M | 202.6M |
| Properties | 21.1M | 28.7M | 27.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6K | -46.3K | -46.3K | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 55.0K | 52.2K | 6.1K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 2.4M | 6.6M | 51.3M |
| Current liabilities | 1.2M | 2.4M | 6.6M | 50.5M |
| Accounts payable | 113.2K | 448.0K | 123.0K | — |
| Accrued expenses | 115.5K | 50.7K | 23.9K | — |
| Short term debt | — | 1.3M | 4.4M | 50.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1K | 4.7K | 4.5K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 746K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 746K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | 65.4M | 60.3M | 106.0M |
| Retained earnings | -34.4M | -45.3M | -42.6M | — |
| Other shareholders equity | 3.4M | 4.6M | 4.6M | — |
| Total shareholders equity | 21.0M | 28.6M | 25.9M | 106.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 4.0M | 3.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.