Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 21.4M | 31.3M | 37.5M | 12.0M |
| Current assets | 20.3M | 24.7M | 29.8M | 10.8M |
| Cash | 1.7M | 1.4M | 8.3M | 4.1M |
| Cash equivalents | 3.9M | 130.4K | 0 | 713.5K |
| Cash and cash equivalents | 5.6M | 1.5M | 8.3M | 4.8M |
| Other short term investments | 12.3M | 20.1M | 18.4M | 5.7M |
| Accounts receivable | 30.6K | 140.0K | 78.7K | 169.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.6K | 73.4K | 92.5K | 133.4K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 6.5M | 7.7M | 1.2M |
| Properties | 764.4K | 1.0M | 973.1K | 537.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 376.8K | 591.7K | 508.8K | 452.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.1K | -818.2K | -742.4K | -708.3K |
| Goodwill | — | — | — | — |
| Investment properties | 90.9K | 160.8K | 167.8K | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 304.3K | 128.7K | 5.6K | 7.6K |
| Other non current assets | 104.8K | 5.3M | 6.7M | 821.6K |
| Total liabilities | 525.4K | 209.8K | 2.6M | 1.2M |
| Current liabilities | 525.4K | 209.8K | 2.6M | 185.8K |
| Accounts payable | 89.9K | 154.6K | 109.3K | 146.5K |
| Accrued expenses | 40.7K | 55.2K | 54.4K | 39.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8K | 0 | 2.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 964.3K |
| Long term provisions | — | — | — | 904.5K |
| Long term debt | — | — | — | 51.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 56.7M | 56.5M | 56.1M |
| Retained earnings | -17.1M | -30.6M | -26.5M | -50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8M | 31.0M | 34.9M | 10.9M |
| Additional paid in capital | 3.0M | 5.0M | 4.9M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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