Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.1M | 32.6M | 30.3M | 30.2M |
| Current assets | 1.1M | 4.2M | 2.9M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.6K | 2.6M | 1.0M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.8K | 83.3K | 116.4K | 594.1K |
| Other receivables | — | — | — | 160.4K |
| Inventory | 213.6K | 18.2K | 83.2K | 108.8K |
| Prepaid assets | 219.9K | 1.5M | 1.4M | 281.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0M | 28.4M | 27.4M | 27.8M |
| Properties | 2.5M | 2.3M | 2.3M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 9.4M | 9.2M | 8.5M |
| Construction in progress | 26.8M | 20.7M | 21.4M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | -9.3M | -8.6M | -8.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.7M | 21.2M | 15.6M | 10.8M |
| Current liabilities | 17.3M | 16.8M | 14.0M | 3.6M |
| Accounts payable | 2.0M | 2.1M | 2.5M | 1.5M |
| Accrued expenses | 1.4M | 1.5M | 1.5M | 1.6M |
| Short term debt | — | 6.1M | 4.8M | 416.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.2M | — | — |
| Non current liabilities | 7.3M | 4.4M | 1.7M | 7.3M |
| Long term provisions | 666.1K | 611.5K | 582.4K | 600.5K |
| Long term debt | 6.6M | 1.9M | — | 4.2M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 123.5K | 1.2M | 0 | — |
| Other non current liabilities | — | — | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 69.7M | 57.8M |
| Retained earnings | -80.5M | -79.0M | -70.5M | -53.8M |
| Other shareholders equity | 20.1M | 18.6M | 15.5M | 15.4M |
| Total shareholders equity | 11.4M | 11.4M | 14.7M | 19.4M |
| 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.