Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 465.1K | 814.3K | 952.8K | 1.1M |
| Current assets | 280.9K | 757.7K | 815.4K | 988.6K |
| Cash | 241.8K | 511.0K | 590.5K | 949.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.8K | 511.0K | 590.5K | 949.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674 | 25 | 29.5K | 26.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.4K | 240.3K | 187.4K | 2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 184.3K | 56.6K | 137.4K | 114.2K |
| Properties | 184.3K | 114.6K | 143.1K | 117.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.3K | 8.5K | 8.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -59.2K | -43.2K | -11.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1 | 29K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.7K | 11.2K | 79.1K | 38.8K |
| Current liabilities | 24.7K | 11.2K | 79.1K | 38.8K |
| Accounts payable | 24.7K | 11.2K | 79.1K | 34.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 4.2M | 3.3M | 1.5M |
| Retained earnings | -2.7M | -3.5M | -3.2M | -876.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.4K | 803.1K | 873.7K | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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