Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.7M | 59.4M | 40.0M | 34.5M |
| Current assets | 1.3M | 13.6M | 13.4M | 27.1M |
| Cash | — | — | — | 16.6M |
| Cash equivalents | — | — | — | 10.0M |
| Cash and cash equivalents | 859.2K | 12.1M | 12.2M | 26.6M |
| Other short term investments | — | 0 | 291.4K | 204.8K |
| Accounts receivable | 214.4K | 843.4K | 412.5K | 18.9K |
| Other receivables | 124.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.2K | 635.4K | 428.9K | 301.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.4M | 45.9M | 26.7M | 7.4M |
| Properties | 41.5M | 32.3M | 16.3M | 7.1M |
| Land and improvements | 197.2K | 271.7K | 120.0K | 26.5K |
| Machinery furniture equipment | 17.4M | 18.4M | 9.2M | 161.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -5.8M | -155.2K | -3.5K |
| Goodwill | — | — | 0 | 11.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.8K | 101.8K | 68.7K | 63.5K |
| Other non current assets | 1.1M | — | — | — |
| Total liabilities | 2.4M | 8.7M | 2.7M | 666.9K |
| Current liabilities | 320.7K | 956.3K | 2.3M | 516.9K |
| Accounts payable | 304.2K | 918.5K | 2.3M | 502.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 7.7M | 352.3K | 150.1K |
| Long term provisions | 2.1M | 7.7M | 352.3K | 150.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6K | — |
| Shareholders equity | ||||
| Common stock | 58.6M | 80.8M | 61.6M | 54.3M |
| Retained earnings | -38.2M | -48.1M | -36.5M | -28.9M |
| Other shareholders equity | 1.2M | 1.7M | 0 | — |
| Total shareholders equity | 34.3M | 50.8M | 37.3M | 33.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.