Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 7.7M | 9.0M | 9.7M |
| Current assets | 33.9K | 456.9K | 1.7M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9K | 392.5K | 271.2K | 4.1M |
| Other short term investments | 0 | 40K | 135K | 360K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 21K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3K | 11.6K | 11.4K | 3.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 7.3M | 7.3M | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| 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 | 427.4K | 250.1K | 341.0K | 2.2M |
| Current liabilities | 427.4K | 250.1K | 341.0K | 2.2M |
| Accounts payable | 427.4K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 56.5M | 56.5M | 56.5M | 54.7M |
| Retained earnings | -51.9M | -51.4M | -50.2M | -49.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 7.5M | 8.6M | 7.4M |
| Additional paid in capital | — | 2.3M | 2.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.