Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.8M | 109.6M | 99.9M | 96.6M |
| Current assets | 6.1M | 10.0M | 6.3M | 8.8M |
| Cash | 1.2M | 9.1M | 1.6M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 9.1M | 1.6M | 7.6M |
| Other short term investments | 4.3M | 572.4K | 4.2M | 839.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 138K | 41.4K | 80.3K | 73.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 269.8K | 266.0K | 357.6K | 178.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.7M | 99.6M | 93.6M | 87.8M |
| Properties | 113.9M | 101.4M | 96.1M | 89.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 648.0K | 635.4K | 586.8K | 580.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.2M | -3.5M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 175.1K | 0 | 548K |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 13.0M | 12.7M | 17.8M |
| Current liabilities | 10.6M | 5.2M | 8.9M | 7.9M |
| Accounts payable | 1.9M | 905.4K | 1.2M | 182.3K |
| Accrued expenses | 344.9K | 288.5K | 156.4K | 182.4K |
| Short term debt | 4.4M | 156.1K | 6.0M | 575.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.8M | 1.5M | 7.0M |
| Non current liabilities | 4.9M | 7.8M | 3.8M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 4.2M | — | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.6M | 3.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.9M | 184.5M | 168.0M | 159.2M |
| Retained earnings | -126.5M | -119.9M | -115.2M | -114.6M |
| Other shareholders equity | 9.2M | 1.5M | 2.9M | 2.5M |
| Total shareholders equity | 102.3M | 96.6M | 87.2M | 78.7M |
| Additional paid in capital | 34.4M | 30.6M | 30.7M | 30.0M |
| 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.