Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 758.0K | 97.5K | 846.5K | 996.7K |
| Current assets | 13.0K | 26.7K | 67.7K | 520.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4K | 1.5K | 780 | 265.6K |
| Other short term investments | 0 | 0 | 59.5K | 206.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9K | 25.2K | 7.4K | 28.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 20.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 745.0K | 70.8K | 778.8K | 476.5K |
| 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 | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.1M | 880.9K |
| Current liabilities | 1.3M | 1.2M | 1.1M | 880.9K |
| Accounts payable | 300.6K | 322.1K | 328.3K | 189.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1K | — | — | — |
| Deferred revenue | — | 155K | 155K | 155K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -200 | — | — | — |
| Non current liabilities | 0 | 4K | 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 | 22.0M | 22.0M | 21.8M | 21.5M |
| Retained earnings | -23.4M | -23.9M | -22.9M | -22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -554.7K | -1.1M | -301.8K | 115.8K |
| 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.