Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 471.7K | 344.0K | 639.0K | 2.4M |
| Current assets | 471.7K | 344.0K | 639.0K | 2.4M |
| Cash | 109.0K | 252.2K | 544.5K | 629.7K |
| Cash equivalents | — | — | 500K | 1.5M |
| Cash and cash equivalents | 109.0K | 252.2K | 544.5K | 2.1M |
| Other short term investments | 25.2K | 52.0K | 32.6K | 114.1K |
| Accounts receivable | 22.2K | 25.8K | 34.4K | — |
| Other receivables | 29.1K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 68.3K | 13.9K | 27.4K | 30.5K |
| Restricted cash | 217.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 282.4K | 552.5K | 307.1K | 683.5K |
| Current liabilities | 282.4K | 552.5K | 307.1K | 683.5K |
| Accounts payable | 107.0K | 166.3K | 208.3K | 323.7K |
| Accrued expenses | — | — | 26.5K | 34.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 46.6K | 3.7K | — | 27.5K |
| 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 | 14.3M | 17.9M | 17.1M | 17.1M |
| Retained earnings | -18.9M | -23.8M | -22.0M | -20.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.3K | -208.5K | 331.9K | 1.8M |
| Additional paid in capital | 3.5M | 4.5M | 4.4M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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