Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 7.0M | 6.6M | 6.4M |
| Current assets | 358.8K | 88.4K | 28.9K | 139.6K |
| Cash | 338.8K | 64.3K | 5.7K | 113.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.8K | 64.3K | 5.7K | 113.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4K | 10.7K | 13.3K | 10.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 6.9M | 6.5M | 6.2M |
| Properties | 7.0M | 6.8M | 6.4M | 6.1M |
| Land and improvements | 22.3K | 22.3K | 22.3K | 22.3K |
| Machinery furniture equipment | 54.4K | 54.4K | 54.4K | 258.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.6K | -172.1K | -169.5K | -383.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 52K |
| Total liabilities | 4.0M | 3.7M | 3.2M | 2.7M |
| Current liabilities | 1.0M | 2.3M | 1.9M | 1.5M |
| Accounts payable | 346.2K | 303.6K | 273.6K | 188.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.6K | 1.5M | 1.1M | 804.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 1.4M | 1.3M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.4M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.1M | 24.2M | 24.2M | 24.2M |
| Retained earnings | -23.7M | -23.3M | -22.8M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 3.3M | 3.4M | 3.7M |
| 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.