Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.9M | 164.3M | 110.9M | 117.5M |
| Current assets | 7.1M | 21.6M | 18.2M | 22.2M |
| Cash | 6.8M | 19.8M | 17.3M | 21.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 19.8M | 17.3M | 21.4M |
| Other short term investments | — | — | 0 | 226.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 112.1K | 1.1M | 553.9K | 282.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 208.0K | 696K | 371.3K | 267.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.7M | 142.7M | 92.7M | 95.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.4K | -123K | -76.2K | -70.1K |
| Goodwill | — | — | — | 30.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 393.8K | 465K | 599.8K | 894.9K |
| Other non current assets | 783.2K | 356K | 182.0K | 173.2K |
| Total liabilities | 7.9M | 12.9M | 7.4M | 8.1M |
| Current liabilities | 1.3M | 1.8M | 1.1M | 2.4M |
| Accounts payable | 1.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 471.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 11.1M | 6.2M | 5.7M |
| Long term provisions | 229.7K | 344K | 173.9K | 165.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 10.7M | 6.1M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.0M | 234.9M | 158.3M | 158.3M |
| Retained earnings | -74.5M | -117.7M | -75.5M | -69.3M |
| Other shareholders equity | 17.9M | 31.8M | 18.9M | 19.2M |
| Total shareholders equity | 92.0M | 151.4M | 103.6M | 109.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 2.4M | 1.8M | 1.2M |
Access the full
/balance_sheet
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