Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.9M | 2.3M | 2.8M |
| Current assets | 883.5K | 1.4M | 1.7M | 2.3M |
| Cash | — | — | 1.6M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 845.2K | 1.3M | 1.6M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.5K | 71.2K | 1.2K | 41.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8K | 17.7K | 81.5K | 205.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.1K | 506.9K | 506.9K | 567.9K |
| Properties | — | — | — | — |
| Land and improvements | 368.1K | 506.9K | 506.9K | 506.9K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 448.6K | 605.4K | 786.6K | 4.3M |
| Current liabilities | 448.6K | 605.4K | 286.6K | 3.8M |
| Accounts payable | 58.9K | 74.3K | 217.9K | 190.6K |
| Accrued expenses | 9.4K | 10.0K | 22.6K | 1.2M |
| Short term debt | 326.8K | 500K | 30K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5K | — | — | — |
| Non current liabilities | 0 | 0 | 500K | 540K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 500K | 540K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 21.0M | 20.3M | 17.0M |
| Retained earnings | -16.6M | -22.0M | -21.2M | -20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 803.0K | 1.3M | 1.5M | -1.5M |
| Additional paid in capital | 1.7M | 2.3M | 1.8M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.