Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1M | 22.8M | 29.2M | 30.2M |
| Current assets | 143.4K | 290.6K | 158.6K | 529.6K |
| Cash | 133.8K | 266.2K | 134.9K | 497.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8K | 266.2K | 134.9K | 497.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 109 | 0 | 5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | 3.1K | 9.1K | 13.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 22.6M | 29.0M | 29.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.0M | 22.5M | 29.0M | 29.6M |
| Other non current assets | 4 | 6 | 5 | 13.6K |
| Total liabilities | 4.2M | 4.0M | 2.8M | 2.5M |
| Current liabilities | 3.7M | 3.4M | 2.3M | 1.8M |
| Accounts payable | 13.5K | 117.9K | 152.1K | 213.9K |
| Accrued expenses | 188.6K | 197.3K | 198.8K | 110.2K |
| Short term debt | 756.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 482.9K | 531.7K | 465.8K | 624.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 142.6K | — | — | — |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | 340.3K | 322.7K | 397.5K | 569.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 34.4M | 33.0M | 33.0M |
| Retained earnings | -10.1M | -17.1M | -8.5M | -8.3M |
| Other shareholders equity | -3.2M | -5.8M | -5.2M | -4.1M |
| Total shareholders equity | 17.0M | 18.9M | 26.4M | 27.7M |
| Additional paid in capital | 5.3M | 7.3M | 7.1M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.