Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 370K | 481K | 1.1M | 3.3M |
| Current assets | 306K | 408K | 1.1M | 3.2M |
| Cash | 207K | 289K | 948K | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207K | 289K | 948K | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26K | 20K | 23K | 20K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73K | 99K | 94K | 107K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64K | 73K | 64K | 76K |
| Properties | 1K | 1K | 1K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103K | 108K | 88K | 102K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40K | -36K | -25K | -27K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6M | 19.2M | 15.8M | 12.3M |
| Current liabilities | 8.0M | 4.7M | 3.4M | 2.0M |
| Accounts payable | 454K | 298K | 1.9M | 655K |
| Accrued expenses | 574K | 919K | 1.4M | 479K |
| Short term debt | 6.9M | 3.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 14.5M | 12.3M | 10.3M |
| Long term provisions | 1.9M | 2.0M | 2.1M | 2.5M |
| Long term debt | 16.8M | 12.5M | 10.3M | 7.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.9M | 324.9M | 324.9M | 324.9M |
| Retained earnings | -421.6M | -414.0M | -410.4M | -404.5M |
| Other shareholders equity | -4.2M | -4.3M | -3.9M | -4.2M |
| Total shareholders equity | -26.3M | -18.7M | -14.7M | -9.0M |
| Additional paid in capital | 27.7M | 27.7M | 27.7M | 27.7M |
| 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.