Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.5M | 25.2M | 26.6M | 28.3M |
| Current assets | 2.8M | 335.5K | 674.1K | 2.0M |
| Cash | 169.4K | 222.8K | 376.0K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.4K | 222.8K | 376.0K | 1.9M |
| Other short term investments | 2.2M | 15K | 52.5K | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.2K | 4.0K | 12.5K | 26.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7K | 51K | 116.8K | 62.5K |
| Restricted cash | 246.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.7M | 24.9M | 25.9M | 26.3M |
| Properties | 6.7M | 24.5M | 25.4M | 25.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.6K | -97.3K | -86.3K | -75.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 209K | 339K | 339K |
| Total liabilities | 421.0K | 872.0K | 653.1K | 858.8K |
| Current liabilities | 409.0K | 533.0K | 253.6K | 442.0K |
| Accounts payable | 176.4K | 113.1K | 83.3K | 116.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5K | 40.5K | 17.2K | 17.7K |
| Deferred revenue | — | — | 26.1K | 128.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 194.1K | 339.2K | 49.5K | 179.6K |
| Non current liabilities | 12.0K | 339K | 399.5K | 416.8K |
| Long term provisions | — | 339K | 339K | 339K |
| Long term debt | 12.0K | — | 60.5K | 77.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 59.0M | 58.1M | 57.2M |
| Retained earnings | -21.8M | -38.1M | -35.6M | -33.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0M | 24.4M | 25.9M | 27.5M |
| Additional paid in capital | 2.5M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.