Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.9M | 4.1M | 4.0M | 3.8M |
| Current assets | 306.1K | 1.6M | 388.2K | 672.7K |
| Cash | 49.7K | 1.5M | 1.0K | 441.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7K | 1.5M | 1.0K | 441.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4K | 7.0K | 56.7K | 29.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 240.0K | 73.8K | 330.4K | 202.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.6M | 3.7M | 3.2M |
| Properties | 2.5M | 2.4M | 3.4M | 3.0M |
| Land and improvements | 38.6K | 57.2K | 93.7K | — |
| Machinery furniture equipment | 143.8K | 224.4K | 313.3K | 237.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5K | -162.4K | -167.3K | -100.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.6M | 3.8M | 3.0M |
| Current liabilities | 2.8M | 2.6M | 3.8M | 1.4M |
| Accounts payable | 400.6K | 235.9K | 282.5K | 65.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 2.1M | 3.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.8K |
| Non current liabilities | 12.4K | 2.6K | 8.2K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4K | 2.6K | 8.2K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.1M | 6.2M | 5.2M |
| Retained earnings | -12.4M | -9.5M | -9.7M | -7.4M |
| Other shareholders equity | -531.7K | -269.0K | 224.1K | 83.7K |
| Total shareholders equity | 101.7K | 1.6M | 237.5K | 809.1K |
| Additional paid in capital | 3.8M | 2.9M | 3.0M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.