Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0K | 1.2M | 6.4M | 5.9M |
| Current assets | 28.0K | 125.2K | 1.1M | 1.1M |
| Cash | 529 | 67.1K | 823.5K | 643.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529 | 67.1K | 823.5K | 643.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 34.2K | 277.3K | 378.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.1M | 5.3M | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 759.2K | 931.5K | 678.9K | 524.1K |
| Current liabilities | 759.2K | 931.5K | 678.9K | 524.1K |
| Accounts payable | 247.7K | 303.8K | 318.8K | 410.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.5K | 309.3K | 171.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 88.4K | 144.3K | 158.9K | 83.4K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 28.0M | 27.7M | 26.5M |
| Retained earnings | -18.6M | -30.0M | -24.1M | -23.6M |
| Other shareholders equity | 372.6K | — | — | — |
| Total shareholders equity | -731.2K | 307.2K | 5.8M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.