Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 5.0M | 5.0M | 4.9M |
| Current assets | 11.8K | 16.7K | 17.0K | 11.4K |
| Cash | 572 | 4.5K | 5.1K | 631 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572 | 4.5K | 5.1K | 631 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3K | 10K | 10K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 5.0M | 5.0M | 4.9M |
| Properties | 30.0K | 41.4K | 41.4K | 41.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.0K | 166.7K | 166.7K | 166.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.4K | -368.6K | -367.4K | -366.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 3.3M | 3.1M | 3.1M |
| Current liabilities | 2.0M | 3.0M | 2.8M | 3.1M |
| Accounts payable | 109.6K | 151.3K | 94.5K | 442.2K |
| Accrued expenses | 652.4K | 898.7K | 898.7K | 898.7K |
| Short term debt | 316.5K | — | 300.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 311.5K | 300.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 311.5K | 300.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 27.3M | 27.3M | 26.8M |
| Retained earnings | -22.3M | -30.3M | -30.0M | -29.7M |
| Other shareholders equity | 3.4M | 4.7M | 4.6M | 4.7M |
| Total shareholders equity | 1.7M | 1.7M | 1.9M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.