Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5M | 36.8M | 30.7M | 66.1M |
| Current assets | 10.6M | 30.5M | 24.0M | 59.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.9M | 9.5M | 53.5M |
| Other short term investments | 397.3K | 14.0M | 488.3K | 133.5K |
| Accounts receivable | — | 415.2K | 780.2K | — |
| Other receivables | 187.1K | 29.8K | 2.0K | 1.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 417.8K | 666.2K | 852.3K | 514.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 6.4M | 6.7M | 6.7M |
| Properties | 844.7K | 1.1M | 1.1M | 705.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 369.0K | 1.2M | 1.3M | 899.0K |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 2.0M | 1.7M | 1.4M |
| Accumulated depreciation | -3.1M | -4.8M | -3.6M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 915.5K | 0 | — | 0 |
| Other non current assets | 524.9K | 844.6K | 844.6K | 844.6K |
| Total liabilities | 5.8M | 6.9M | 12.8M | 19.2M |
| Current liabilities | 3.7M | 4.0M | 9.0M | 7.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.4K | 688.4K | 702.6K | 518.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 3.0M | 3.7M | 12.1M |
| Long term provisions | 1.7M | 2.6M | 3.2M | 3.5M |
| Long term debt | 415.2K | 384.3K | 554.2K | 712.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.9M |
| Shareholders equity | ||||
| Common stock | 131.1M | 184.0M | 169.5M | 166.1M |
| Retained earnings | -124.6M | -166.7M | -167.1M | -133.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7M | 29.9M | 17.9M | 46.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.