Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 10.4M | 11.7M | 12.9M |
| Current assets | 1.7M | 6.7M | 8.0M | 9.4M |
| Cash | 1.6M | 6.5M | 7.9M | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 6.5M | 7.9M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.4K | 31.8K | 12.2K | 181 |
| Inventory | — | — | — | — |
| Prepaid assets | 28.6K | 46.8K | 27.8K | 28.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 3.8M | 3.7M | 3.5M |
| Properties | 205.6K | 280.6K | 278.7K | 87.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 142.1K | 193.4K | 191.7K | 191.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.5K | -246.5K | -174.0K | -107.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.9K | 21.9K | 36.1K | 54.6K |
| Other non current assets | 4.5M | 3.5M | 3.4M | 3.2M |
| Total liabilities | 86.3K | 62.2K | 131.1K | 72.3K |
| Current liabilities | 86.3K | 62.2K | 131.1K | 72.3K |
| Accounts payable | 75.6K | 49.4K | 97.2K | 60.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.3K | 0 | 4.9K |
| 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 | 13.8M | 19.0M | 19.0M | 19.0M |
| Retained earnings | -9.4M | -10.5M | -8.8M | -7.6M |
| Other shareholders equity | 1.7M | 1.8M | 1.3M | 1.3M |
| Total shareholders equity | 6.2M | 10.4M | 11.6M | 12.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.