Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.8M | 1.8M | 1.8M |
| Current assets | 264.7K | 189.9K | 133.7K | 152.7K |
| Cash | 200.7K | 83.7K | 89.6K | 90.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.7K | 83.7K | 89.6K | 90.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.2K | 86.7K | 33.6K | 28.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.6M | 1.7M |
| Properties | 138.5K | — | — | 591.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 142.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.2K | — | — | -142.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 32.9M | 7.0M | 6.2M | 4.9M |
| Current liabilities | 72.4K | 111.3K | 312.8K | 1.1M |
| Accounts payable | 36.1K | 87.3K | 114.9K | 126.5K |
| Accrued expenses | 36.3K | 24.0K | 117.9K | 1.0M |
| Short term debt | — | — | 80K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.8M | 6.9M | 5.8M | 3.8M |
| Long term provisions | 24.0M | — | — | — |
| Long term debt | 6.5M | 5.2M | 4.5M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained earnings | -89.7M | -63.9M | -63.2M | -61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -31.0M | -5.2M | -4.4M | -3.1M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.