Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 49.6M | 53.3M | 52.1M | 52.0M |
| Current assets | 11.1M | 13.7M | 13.9M | 12.9M |
| Cash | 7.1M | 8.8M | 9.5M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 8.8M | 9.5M | 8.8M |
| Other short term investments | 328K | 369K | 390K | 492K |
| Accounts receivable | 137K | 147K | 817K | 315K |
| Other receivables | 293K | 191K | 177K | 152K |
| Inventory | 1.6M | 2.4M | 1.5M | 1.5M |
| Prepaid assets | 340K | 298K | 489K | 472K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.5M | 39.6M | 38.2M | 39.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 840K | 830K | 816K | 740K |
| Construction in progress | — | — | — | — |
| Leases | 117K | 130K | 143K | 156K |
| Accumulated depreciation | -72.0M | -73.2M | -67.4M | -66.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.3M | 3.2M | 3.3M |
| Total liabilities | 11.2M | 12.1M | 11.5M | 12.0M |
| Current liabilities | 2.7M | 3.3M | 3.2M | 3.8M |
| Accounts payable | 2.4M | 3.0M | 2.7M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208K | 334K | 424K | 636K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 8.8M | 8.3M | 8.2M |
| Long term provisions | 2.6M | 2.6M | 2.4M | 2.4M |
| Long term debt | 220K | 278K | 318K | 262K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 5.9M | 5.6M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9M | 51.9M | 51.9M | 50.7M |
| Retained earnings | -28.5M | -26.6M | -24.9M | -24.2M |
| Other shareholders equity | 15.0M | 16.0M | 13.6M | 13.5M |
| Total shareholders equity | 38.4M | 41.2M | 40.7M | 40.1M |
| Additional paid in capital | — | — | — | — |
| 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.