Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7M | 862.7K | 598.5K | 771.4K |
| Current assets | 20.9M | 42.7K | 38.1K | 295.6K |
| Cash | 417.5K | 9.6K | 4.7K | 241.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.5K | 9.6K | 4.7K | 241.2K |
| Other short term investments | 505.9K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.9M | 3.2K | 4.3K | 4.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 42.4K | 29.9K | 29.1K | 49.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 773.6K | 820.0K | 560.3K | 475.7K |
| Properties | 808.6K | 859.5K | 599.7K | 514.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5K | 3.1K | 3.1K | 3.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5K | -42.6K | -42.5K | -42.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 745.7K | 1.6M | 759.3K | 439.0K |
| Current liabilities | 745.7K | 1.6M | 759.3K | 439.0K |
| Accounts payable | 24.0K | 142.9K | 99.9K | 112.9K |
| Accrued expenses | 33K | 61K | 32.7K | 26.3K |
| Short term debt | 217.0K | 266.1K | 56.8K | — |
| Deferred revenue | — | — | — | — |
| 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 | 20.5M | 18.1M | 18.1M | 18.1M |
| Retained earnings | -10.9M | -28.8M | -28.2M | -27.7M |
| Other shareholders equity | 1.0M | 1.0M | 1.0M | 1.0M |
| Total shareholders equity | 20.9M | -760.4K | -160.8K | 332.4K |
| 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.