Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.6M | 48.7M | 104.2M | 2.1M |
| Current assets | 8.3M | 48.0M | 101.5M | 913.8K |
| Cash | — | 33.1M | 14.5M | 867.4K |
| Cash equivalents | — | 0 | 1.0M | 0 |
| Cash and cash equivalents | 749.2K | 33.1M | 15.5M | 867.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 9.1M | 0 |
| Other receivables | 6.9M | 20.6K | 37.3M | 41.6K |
| Inventory | — | 0 | 2.9M | 0 |
| Prepaid assets | 21.5K | 6.9M | 2.7M | 4.8K |
| Restricted cash | 100K | 510.5K | 510.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 26.7M | — |
| Non current assets | 62.3M | 636.4K | 2.6M | 1.1M |
| Properties | 1.7M | 1.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -30.1M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61.7M | — | — | — |
| Other non current assets | — | 7.1K | 400.9K | 1.2K |
| Total liabilities | 75.5M | 26.6M | 75.9M | 860.0K |
| Current liabilities | 46.5M | 3.9M | 72.4M | 860.0K |
| Accounts payable | 4.2M | 1.9M | 11.5M | 500.4K |
| Accrued expenses | — | — | 11.1M | 220.9K |
| Short term debt | 40.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 121.1K | 1.3M | 0 |
| Pensions | 576.7K | 1.3M | 32.5M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0M | 22.7M | 3.5M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 3.0M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 22.7M | 189.0K | — |
| Shareholders equity | ||||
| Common stock | 36.9M | 31.8M | 29.2M | 18.5M |
| Retained earnings | -46.7M | -15.0M | -4.8M | -19.6M |
| Other shareholders equity | -130.2K | -177.4K | -371.1K | -930 |
| Total shareholders equity | -4.9M | 22.1M | 28.3M | 1.2M |
| Additional paid in capital | 5.1M | 4.3M | 1.5M | 684.9K |
| 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.