Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5M | 18.7M | 17.7M | 18.9M |
| Current assets | 4.6M | 3.8M | 3.1M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 3.7M | 2.9M | 4.6M |
| Other short term investments | 63.2K | 88.3K | 88.1K | 88.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 78.0K | 77.3K | 58.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2K | 78.0K | 77.3K | 58.4K |
| Non current assets | 10.9M | 14.8M | 14.6M | 14.2M |
| Properties | — | — | — | — |
| 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 | 145.4K | 203.2K | 203.2K | 203.2K |
| Total liabilities | 88.7K | 146.4K | 94.2K | 194.2K |
| Current liabilities | 88.7K | 142.4K | 94.2K | 187.0K |
| Accounts payable | 68.8K | 74.1K | 83.6K | 75.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9K | 44.5K | 7.6K | 80.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 4.0K | 0 | 7.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.0K | — | 7.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.6M | 47.0M | 42.0M | 41.1M |
| Retained earnings | -36.6M | -45.6M | -40.9M | -31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 18.5M | 17.6M | 18.7M |
| Additional paid in capital | 12.5M | 17.1M | 16.4M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.