Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 249.0K | 1.5M | 2.5M | 5.4M |
| Current assets | 233.4K | 1.3M | 2.2M | 5.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.7K | 951.6K | 1.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 661 | 7.4K | 888 | 469.7K |
| Other receivables | — | 250K | 1M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4K | 23.8K | 60.3K | 289.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6K | 254.0K | 287.1K | 154.9K |
| Properties | 15.6K | 49.7K | 80.4K | 154.9K |
| 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 | — | 204.3K | 206.7K | — |
| Total liabilities | 4.2M | 9.5M | 9.7M | 9.5M |
| Current liabilities | 2.7M | 3.2M | 3.1M | 6.1M |
| Accounts payable | 565.6K | 730.5K | 1.3M | 3.7M |
| Accrued expenses | 135.5K | 1.4M | 913.1K | 1.5M |
| Short term debt | 848.9K | 944.0K | 678.8K | 27.9K |
| Deferred revenue | 995.8K | — | 0 | 725.2K |
| Tax payable | 19.0K | 37.4K | 54.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 141.6K | 111.8K | 93.5K | 104.1K |
| Non current liabilities | 1.5M | 6.2M | 6.6M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.5M | 1.3M | 93.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 34.9K | 119.6K | 647.3K | 0 |
| Other non current liabilities | 228.0K | 325.1K | 353.1K | 222.8K |
| Shareholders equity | ||||
| Common stock | 18.5M | 25.3M | 24.5M | 23.2M |
| Retained earnings | -29.5M | -42.3M | -40.3M | -35.2M |
| Other shareholders equity | — | 9.1M | 8.6M | 7.9M |
| Total shareholders equity | -4.0M | -8.0M | -7.2M | -4.1M |
| Additional paid in capital | 7.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.