Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.9M | 8.8M | 11.5M | 12.2M |
| Current assets | 114.5K | 875.3K | 2.5M | 3.4M |
| Cash | 55.6K | 789.5K | 2.0M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6K | 789.5K | 2.0M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 855 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.0K | 71.3K | 309.8K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 7.9M | 9.1M | 8.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 73.7K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 73.7K | — |
| Investments and advances | 0 | 571.8K | 589.2K | — |
| Other non current assets | — | 821.8K | 1.7M | 2.6M |
| Total liabilities | 1.1M | 1.7M | 675.7K | 794.1K |
| Current liabilities | 1.1M | 1.5M | 215.9K | 126.8K |
| Accounts payable | 685.0K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.3K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 606.3K |
| Non current liabilities | 0 | 143.8K | 459.7K | 667.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 61K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 143.8K | 459.7K | 606.3K |
| Shareholders equity | ||||
| Common stock | 10.0M | 11.9M | 11.8M | 9.6M |
| Retained earnings | -9.9M | -9.6M | -5.6M | -2.0M |
| Other shareholders equity | 3.6M | 4.8M | 4.6M | 3.8M |
| Total shareholders equity | 3.8M | 7.1M | 10.8M | 11.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.