Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5M | 26.8M | 36.7M | 48.4M |
| Current assets | 7.0M | 15.6M | 18.4M | 28.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 15.1M | 17.6M | 24.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.4K | 40.1K | 47.2K | 120.8K |
| Other receivables | 24.4K | 46.4K | 43.6K | 37.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 47.5K | 83.7K | 79.5K | 69.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 11.2M | 18.4M | 20.2M |
| Properties | — | — | 213.7K | 131.7K |
| Land and improvements | 7.0M | 10.4M | 10.7M | 13.2M |
| Machinery furniture equipment | 1.3M | 2.4M | 2.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -7.4M | -2.6M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 366.0K | 635.7K | 540.1K | 434.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 1.7M | 1.5M | 1.9M |
| Current liabilities | 1.9M | 1.7M | 1.5M | 1.8M |
| Accounts payable | 213.3K | 415.6K | 303.1K | 230.5K |
| Accrued expenses | 89.8K | 93K | 87K | 77K |
| Short term debt | — | — | 8.9K | 15.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 635.0K | 1.0M | 902.2K | 695.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 7.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 7.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.4M | 262.8M | 262.8M | 262.8M |
| Retained earnings | -154.2M | -243.4M | -232.7M | -219.4M |
| Other shareholders equity | 1.5M | 1.3M | 1.7M | 627.3K |
| Total shareholders equity | 12.5M | 25.1M | 35.2M | 46.6M |
| Additional paid in capital | 50.9K | 71.7K | 37.6K | 60.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.