Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.0M | 3.7M | 4.1M |
| Current assets | 1.1M | 996K | 3.7M | 4.0M |
| Cash | 782.3K | 808K | 3.3M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.3K | 808K | 3.3M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.9K | 15K | 76K | 135K |
| Inventory | — | — | — | — |
| Prepaid assets | 232.3K | 126K | 164K | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 23.9K | 33K | 35K | 47K |
| Properties | 990.0K | 1.4M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.3K | 109K | 99K | 99K |
| Construction in progress | — | — | — | — |
| Leases | 259.8K | 359K | 359K | 359K |
| Accumulated depreciation | -1.3M | -1.8M | -1.8M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 1.1M | 1.9M | 3.4M | 5.5M |
| Current liabilities | 1.1M | 1.9M | 3.4M | 3.9M |
| Accounts payable | 618.7K | 493K | 599K | 1.5M |
| Accrued expenses | 523.9K | 383K | 345K | 380K |
| Short term debt | — | — | 2.5M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 998K | -1K | — |
| Non current liabilities | 0 | 0 | 0 | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.8M | 152.1M | 147.5M | 139.7M |
| Retained earnings | -152.5M | -201.4M | -195.1M | -188.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -65.1K | -845K | 319K | -1.4M |
| Additional paid in capital | 34.3M | 44.1M | 37.6M | 27.9M |
| 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.