Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2M | 5.1M | 5.6M | 6.5M |
| Current assets | 775.5K | 800.4K | 1.1M | 3.4M |
| Cash | 256.4K | 56.4K | 271.9K | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.4K | 56.4K | 271.9K | 3.2M |
| Other short term investments | 421.0K | 209.2K | 0 | — |
| Accounts receivable | — | — | 448.9K | 23.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9K | 13.7K | 260.7K | 168.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 4.3M | 4.5M | 3.1M |
| Properties | 2.4M | 4.3M | 4.4M | 2.5M |
| 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 | 612.5K | 1.1M | 667.0K | 528.6K |
| Current liabilities | 278.1K | 601.4K | 627.0K | 488.6K |
| Accounts payable | 204.7K | 368.5K | 318.4K | 100.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 40K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 308.6K | 388.6K |
| Non current liabilities | 334.4K | 540.1K | 40K | 40K |
| Long term provisions | 334.4K | 540.1K | — | — |
| Long term debt | — | — | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 44.3M | 43.2M | 41.7M |
| Retained earnings | -27.3M | -43.7M | -41.6M | -39.0M |
| Other shareholders equity | — | — | 3.4M | 3.2M |
| Total shareholders equity | 2.6M | 4.0M | 5.0M | 5.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.