Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 2.7M | 3.3M | 3.5M |
| Current assets | 34.3K | 134.6K | 801.0K | 938.9K |
| Cash | 2.3K | 84.3K | 668.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3K | 84.3K | 668.3K | 520.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6K | 5.6K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 11.7K | 78.4K | 373.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.5M | 2.5M | 2.6M |
| 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 | — | — | — | — |
| Total liabilities | 921.8K | 608.7K | 244.7K | 490.7K |
| Current liabilities | 921.8K | 608.7K | 244.7K | 490.7K |
| Accounts payable | 890.8K | 608.7K | 215.7K | 380.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.6K | — |
| 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 | 13.7M | 21.6M | 20.4M | 18.1M |
| Retained earnings | -14.0M | -20.9M | -18.7M | -15.8M |
| Other shareholders equity | 953.6K | 1.4M | 1.4M | 698.1K |
| Total shareholders equity | 690.6K | 2.1M | 3.1M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.