Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.6M | 184.9M | 117.9M | 138.0M |
| Current assets | 20.4M | 25.9M | 19.3M | 19.8M |
| Cash | 241.2K | 337K | 500K | 1.2M |
| Cash equivalents | 25.4K | 10K | 10K | 51K |
| Cash and cash equivalents | 266.6K | 347K | 510K | 1.3M |
| Other short term investments | 20.0M | 25.3M | 18.1M | 18.2M |
| Accounts receivable | 78.5K | 256K | 192K | 183K |
| Other receivables | — | — | 424K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5K | 5K | 11K | 53K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.2M | 158.9M | 98.6M | 118.2M |
| Properties | 265.2K | 472K | 120K | 130K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 123.9M | 158.1M | 98.1M | 117.8M |
| Other non current assets | — | 305K | 311K | 321K |
| Total liabilities | 13.2M | 10.7M | 2.5M | 1.2M |
| Current liabilities | 12.2M | 10.1M | 2.5M | 1.1M |
| Accounts payable | 114.8K | 116K | 80K | 59K |
| Accrued expenses | 60.3K | 88K | 27K | 70K |
| Short term debt | 11.0M | 8.7M | 1.2M | 56K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 958.9K | 598K | 0 | 63K |
| Long term provisions | — | — | — | — |
| Long term debt | 180.9K | 339K | — | 63K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 778.0K | 259K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 207.1M | 283.6M | 282.6M | 280.1M |
| Retained earnings | -226.9M | -306.2M | -310.6M | -302.2M |
| Other shareholders equity | 101.5M | 128.9M | 76.2M | 92.4M |
| Total shareholders equity | 131.4M | 174.2M | 115.4M | 136.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.