Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 946.4K | 1.2M | 830.3K | 4.8M |
| Current assets | 108.6K | 258.4K | 182.9K | 758.9K |
| Cash | 107.6K | 250.1K | 117.2K | 708.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.6K | 250.1K | 117.2K | 708.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127 | 8.2K | 61.1K | 6.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 837.8K | 932.1K | 647.4K | 4.0M |
| Properties | — | — | — | — |
| 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 | 837.8K | 932.1K | 647.4K | 4.0M |
| Total liabilities | 1.1M | 1.1M | 4.3M | 2.9M |
| Current liabilities | 1.1M | 1.1M | 4.3M | 2.1M |
| Accounts payable | 905.4K | 1.0M | 1.2M | 702.6K |
| Accrued expenses | 64.2K | 97.0K | 429.3K | 152.6K |
| Short term debt | — | — | 2.6M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 751.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 751.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 24.5M | 21.6M | 21.6M |
| Retained earnings | -19.0M | -29.3M | -28.4M | -23.3M |
| Other shareholders equity | 2.8M | 4.6M | 3.4M | 3.6M |
| Total shareholders equity | -116.9K | 56.5K | -3.4M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.