Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8M | 23.8M | 29.3M | 29.2M |
| Current assets | 883.6K | 1.8M | 3.8M | 5.2M |
| Cash | — | — | — | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.8K | 609.3K | 2.2M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.4K | 549.6K | 860.7K | 223.9K |
| Other receivables | — | — | — | — |
| Inventory | 292.7K | 448.2K | 576.5K | 623.8K |
| Prepaid assets | 90.3K | 63.9K | 149.8K | 278.9K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 22.0M | 25.4M | 24.0M |
| Properties | — | — | — | — |
| Land and improvements | 271.2K | 403.1K | 412.7K | 386.4K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -2.3M | -2.2M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.8M | 14.4M | 17.0M | 15.1M |
| Other non current assets | — | — | 0 | 167.5K |
| Total liabilities | 167.3K | 459.3K | 619.6K | 401.9K |
| Current liabilities | 167.3K | 459.3K | 619.6K | 401.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 49.9M | 49.4M | 46.8M |
| Retained earnings | -23.5M | -33.4M | -27.7M | -23.8M |
| Other shareholders equity | 703.7K | 594.7K | 963.0K | 95.7K |
| Total shareholders equity | 13.7M | 23.4M | 28.7M | 28.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.