Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 25.1M | 21.5M | 25.8M | 8.3M |
| Current assets | 23.8M | 17.0M | 20.5M | 7.4M |
| Cash | 2.0M | 962.1K | 5.7M | 2.8M |
| Cash equivalents | 4.6M | 89.7K | 0 | 490.9K |
| Cash and cash equivalents | 6.6M | 1.1M | 5.7M | 3.3M |
| Other short term investments | 14.4M | 13.8M | 12.6M | 3.9M |
| Accounts receivable | 35.9K | 96.3K | 54.1K | 116.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 101.6K | 50.5K | 63.7K | 91.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 4.5M | 5.3M | 838.6K |
| Properties | 896.9K | 721.1K | 669.5K | 369.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 442.1K | 407.1K | 350.1K | 311.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.0K | -563.0K | -510.8K | -487.3K |
| Goodwill | — | — | — | — |
| Investment properties | 106.7K | 110.7K | 115.5K | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 357.0K | 88.5K | 3.9K | 5.2K |
| Other non current assets | 123.0K | 3.6M | 4.6M | 565.3K |
| Total liabilities | 616.4K | 144.4K | 1.8M | 791.3K |
| Current liabilities | 616.4K | 144.4K | 1.8M | 127.9K |
| Accounts payable | 105.5K | 106.4K | 75.2K | 100.8K |
| Accrued expenses | 47.8K | 38.0K | 37.5K | 27.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9K | 0 | 1.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 663.5K |
| Long term provisions | — | — | — | 622.3K |
| Long term debt | — | — | — | 35.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 39.0M | 38.8M | 38.6M |
| Retained earnings | -20.1M | -21.1M | -18.2M | -34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5M | 21.4M | 24.0M | 7.5M |
| Additional paid in capital | 3.6M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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