Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3M | 24.0M | 29.1M | 38.8M |
| Current assets | 6.3M | 8.5M | 11.6M | 21.3M |
| Cash | 45.8K | 3.4M | 5.8M | 18.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8K | 3.4M | 5.8M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0K | 59.4K | 108.7K | 27.4K |
| Other receivables | 34.4K | 371.6K | 208.5K | 164.8K |
| Inventory | 4.5M | 2.4M | 2.1M | 2.0M |
| Prepaid assets | 1.6M | 2.0M | 2.5M | 544.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 15.6M | 17.5M | 17.5M |
| Properties | 859.7K | 942.4K | 911.9K | 691.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 693.7K | 1.6M | 1.7M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 352.4K | 4.2M | 3.1M | 2.9M |
| Accumulated depreciation | -570.3K | -2.1M | -1.3M | -644.8K |
| Goodwill | 630.7K | 20.3M | 19.8M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630.7K | 966.7K | 1.1M | 1.2M |
| Investments and advances | 4.3K | 114.8K | 2.6M | 2.9M |
| Other non current assets | 67.5K | 68.5K | 0 | 35.6K |
| Total liabilities | 6.1M | 12.5M | 5.1M | 5.3M |
| Current liabilities | 4.2M | 4.9M | 2.9M | 2.7M |
| Accounts payable | 2.8M | 1.1M | 737.9K | 560.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.3K | 1.1M | 633.3K | 572.3K |
| Deferred revenue | 662.4K | 1.8M | 1.0M | 898.7K |
| Tax payable | 0 | 62.4K | 24.7K | 172.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 113.7K | 177.8K | 237.4K |
| Non current liabilities | 1.9M | 7.6M | 2.2M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 359.4K | 2.0M | 2.0M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 45.1K | 188.0K | 122.7K |
| Derivative product liabilities | 1.6M | 5.6M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 50.4M | 43.4M | 42.8M |
| Retained earnings | -47.6M | -51.5M | -30.7M | -17.6M |
| Other shareholders equity | 818.4K | 1.0M | 697.7K | 388.6K |
| Total shareholders equity | 2.2M | 11.6M | 24.0M | 33.5M |
| Additional paid in capital | 8.8M | 11.7M | 10.6M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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