Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.9M | 3.6M | 6.5M |
| Current assets | 1.9M | 2.1M | 2.7M | 3.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 652.2K | 562.2K | 239.1K | 627.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 401.9K | 1.0M | 2.4M | 1.5M |
| Other receivables | 810.1K | 303.8K | 35.6K | 1.3M |
| Inventory | 44.9K | 138.8K | 96.4K | 372.6K |
| Prepaid assets | 12.5K | 31.6K | 6K | 43.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 367.2K | 768.2K | 860.6K | 2.7M |
| Properties | 1.1M | 1.7M | 1.7M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 610.5K | 991.8K | 1.0M | 1.4M |
| Construction in progress | — | — | 1.5M | 2.3M |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -1.3M | -1.9M | -1.8M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 3.0M | 3.0M | 4.1M |
| Current liabilities | 2.7M | 2.4M | 2.9M | 3.4M |
| Accounts payable | 294.3K | 507.3K | 782.5K | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.8K | 78.8K | 366.9K | 1.0M |
| Deferred revenue | — | — | 0 | 5.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.0K | 660.1K | 141.3K | 663.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 56.0K | 660.1K | 141.3K | 470.2K |
| Provision for risks and charges | — | — | 0 | 193.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 38.8M | 38.3M | 37.4M |
| Retained earnings | -28.0M | -44.9M | -43.4M | -40.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -453.7K | -169.8K | 598.2K | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.