Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 558.0K | 109.6K | 825.0K | 1.1M |
| Current assets | 537.4K | 51.6K | 731.1K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.3K | 35.8K | 578.5K | 800.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 174.4K |
| Other receivables | 582 | — | 33.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0K | 6.0K | 44.9K | 21.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6K | 57.9K | 93.9K | 23.7K |
| Properties | 53.3K | 53.3K | 53.3K | 13.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.6K | 27.6K | 27.6K | 25.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.5K | -51.8K | -32.5K | -72.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 45.6K | 10.0K |
| Other non current assets | 10.2K | 28.9K | 45.6K | 10.0K |
| Total liabilities | 91.3K | 195.5K | 258.8K | 68.2K |
| Current liabilities | 91.3K | 175.0K | 200.9K | 68.2K |
| Accounts payable | 2.2K | 18.4K | 136.2K | 48.3K |
| Accrued expenses | 30K | 30K | 30K | 30K |
| Short term debt | 20.5K | 37.4K | 33.2K | 19.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 20.5K | 57.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 20.5K | 57.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 23.5M | 23.5M | 22.0M |
| Retained earnings | -29.1M | -28.0M | -27.4M | -25.2M |
| Other shareholders equity | 4.6M | 4.4M | 4.4M | 4.2M |
| Total shareholders equity | 466.7K | -85.9K | 566.2K | 1.0M |
| Additional paid in capital | — | — | — | — |
| 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.