Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2M | 30.1M | 27.0M | 24.3M |
| Current assets | 1.3M | 840.3K | 1.6M | 1.9M |
| Cash | — | 260.5K | 517.2K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 260.5K | 517.2K | 1.1M |
| Other short term investments | 75.5K | 412.3K | 753.1K | 544.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.9K | 63.8K | 116.2K | 88.0K |
| Restricted cash | 29.0K | 40K | 40K | 40K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.9M | 29.3M | 25.4M | 22.4M |
| Properties | 21.9M | 29.3M | 25.4M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.3K | 42.2K | 42.1K | 42.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.1K | -158.1K | -125.0K | -84.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.0K | 118.8K | 118.2K | 111.9K |
| Total liabilities | 6.4M | 5.6M | 3.5M | 3.7M |
| Current liabilities | 3.2M | 4.7M | 3.5M | 3.7M |
| Accounts payable | 503.8K | 1.3M | 902.5K | 275.4K |
| Accrued expenses | 2.5M | 3.1M | 2.6M | 3.3M |
| Short term debt | — | — | — | 145.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 3.1M | 935.2K | 41.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | — | — | — |
| Provision for risks and charges | 553.4K | 935.2K | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 148.2K | — | — | — |
| Other non current liabilities | — | — | 41.0K | — |
| Shareholders equity | ||||
| Common stock | 57.7M | 78.9M | 77.1M | 74.5M |
| Retained earnings | -44.4M | -58.9M | -62.6M | -63.8M |
| Other shareholders equity | 1.1M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | 16.8M | 24.5M | 23.5M | 20.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.