Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3M | 9.7M | 12.1M | 14.3M |
| Current assets | 11.3M | 9.6M | 12.0M | 14.2M |
| Cash | 6.7M | 5.4M | 11.0M | 10.7M |
| Cash equivalents | 4.4M | 4.0M | 799.6K | 3.4M |
| Cash and cash equivalents | 11.1M | 9.4M | 11.8M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.5K | 65.9K | 71.5K | 26.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89.2K | 176.8K | 149.9K | 103.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.7K | 85.5K | 64.2K | 89.6K |
| Properties | 41.3K | 56.8K | 56.8K | 53.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.8K | 91.9K | 47.2K | 42.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.3K | -87.2K | -62.4K | -38.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 24K | 22.5K | 31.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.6K | 155.2K | 140.7K | 155.7K |
| Current liabilities | 112.6K | 155.2K | 140.7K | 155.7K |
| Accounts payable | 80.9K | 115.2K | 100.7K | 115.7K |
| Accrued expenses | 31.6K | 40K | 40K | 40K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 59.5M | 73.5M | 73.5M | 73.5M |
| Retained earnings | -63.6M | -84.9M | -82.3M | -79.6M |
| Other shareholders equity | -3.9K | 0 | -1.5K | 7.5K |
| Total shareholders equity | 11.2M | 9.6M | 11.9M | 14.1M |
| Additional paid in capital | 13.8M | 18.7M | 18.6M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.