Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.4M | 3.5M | 2.1M |
| Current assets | 1.0M | 277.2K | 2.4M | 1.3M |
| Cash | 971.1K | 222.7K | 2.1M | 1.2M |
| Cash equivalents | — | 0 | 11.0K | 11.0K |
| Cash and cash equivalents | 971.1K | 222.7K | 2.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.0K | 54.6K | 255.2K | 23.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 813.8K | 1.1M | 1.1M | 783.1K |
| Properties | — | — | — | 706.2K |
| 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 | 70.5K | 96.9K | 84.8K | 77.0K |
| Total liabilities | 226.4K | 436.9K | 1.2M | 250.2K |
| Current liabilities | 121.7K | 292.1K | 989.9K | 96.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.7K | 144.9K | 169.2K | 153.5K |
| Long term provisions | 104.7K | 144.9K | 169.2K | 153.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 17.0M | 15.1M | 11.0M |
| Retained earnings | -14.7M | -17.8M | -14.0M | -10.2M |
| Other shareholders equity | 42.9K | 44.8K | 31.4K | -70.9K |
| Total shareholders equity | 1.6M | 957.2K | 2.3M | 1.8M |
| Additional paid in capital | 1.5M | 1.6M | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.