Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 107.1K | 88.7K | 155.7K | 782.9K |
| Current assets | 107.1K | 88.7K | 78.3K | 782.9K |
| Cash | 1.3K | 19.9K | 3.3K | 715.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 19.9K | 3.3K | 715.1K |
| Other short term investments | 68.3K | 65K | 48.8K | 66K |
| Accounts receivable | 19.3K | 3.8K | 26.3K | 1.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 77.4K | 0 |
| 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 | 7.0M | 6.8M | 6.5M | 6.2M |
| Current liabilities | 87.8K | 32.9K | 78.2K | 38.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.8M | 6.5M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 6.8M | 6.5M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.8M | 50.5M | 50.6M | 50.5M |
| Retained earnings | -74.4M | -74.0M | -73.7M | -72.8M |
| Other shareholders equity | 14.0K | 10.7K | -5.5K | 15.5K |
| Total shareholders equity | -6.9M | -6.7M | -6.4M | -5.5M |
| Additional paid in capital | 16.7M | 16.7M | 16.4M | 16.4M |
| 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.