Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.6M | 6.3M | 4.7M |
| Current assets | 272.8K | 593.4K | 1.8M | 982.0K |
| Cash | 88.7K | 395.1K | 2.2K | 42.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7K | 395.1K | 2.2K | 42.2K |
| Other short term investments | 51.8K | 8.1K | 1.6M | 443.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 8.1K | 102.1K | 102.8K | 175.8K |
| Prepaid assets | 102.9K | 51.9K | 51.9K | 51.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.0M | 4.5M | 3.7M |
| Properties | 9.0K | 9.0K | 1 | 1 |
| Land and improvements | 468.8K | 460.0K | 470.3K | 471.6K |
| Machinery furniture equipment | 2.5M | 2.5M | 2.8M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 657.8K | 841.7K | 2.1M | 1.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.9M | 4.0M | 3.8M |
| Current liabilities | 4.0M | 3.7M | 3.8M | 3.6M |
| Accounts payable | 422.0K | — | 424.4K | 339.7K |
| Accrued expenses | 3.0M | — | 405.4K | 812.0K |
| Short term debt | 560K | 509.9K | 509.1K | 508.5K |
| Deferred revenue | — | — | 431.7K | 431.7K |
| Tax payable | — | — | 1.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 499.6K | 1.5M |
| Non current liabilities | 79.2K | 226.9K | 227.8K | 227.2K |
| Long term provisions | 79.2K | 76.9K | 77.8K | 77.2K |
| Long term debt | — | 150K | 150K | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.0M | 31.0M | 31.0M |
| Retained earnings | -37.1M | -36.3M | -33.8M | -35.1M |
| Other shareholders equity | -126.2K | -162.2K | -120.5K | -110.9K |
| Total shareholders equity | -952.8K | -320.7K | 2.3M | 905.5K |
| Additional paid in capital | 4.3M | 3.7M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.