Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.1M | 142.9M | 137.9M | 112.6M |
| Current assets | 2.7M | 6.8M | 12.9M | 5.6M |
| Cash | 1.6M | 695.9K | 6.0M | 4.1M |
| Cash equivalents | 644.0K | 5.2M | 3.0M | — |
| Cash and cash equivalents | 2.3M | 5.9M | 9.0M | 4.1M |
| Other short term investments | — | 0 | 3M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 64.4K | 69.9K | 94.0K | 275.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 289.6K | 256.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.2K | 225.0K | 289.6K | 256.3K |
| Non current assets | 90.3M | 136.1M | 125.0M | 107.0M |
| Properties | 25.4M | 41.3M | 41.2M | 39.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 331.2K | 533.2K | 475.8K | 473.3K |
| Construction in progress | 63.9M | 92.1M | 81.1M | 64.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.0K | -434.1K | -418.3K | -397.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.6M | 2.6M | 2.6M |
| Total liabilities | 62.0M | 90.8M | 82.8M | 71.8M |
| Current liabilities | 23.7M | 1.4M | 32.7M | 18.5M |
| Accounts payable | — | — | 2.3M | 6.5M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 22.2M | — | 30.2M | 9.9M |
| Deferred revenue | 112.0K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 307.6K | 434.8K | 178.3K | 177.9K |
| Non current liabilities | 38.3M | 89.4M | 50.1M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 33.1M | — | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.6M | 1.2M | 1.3M |
| Derivative product liabilities | — | — | 0 | 733.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.6M | 133.1M | 133.1M | 116.5M |
| Retained earnings | -62.2M | -98.0M | -94.6M | -91.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0M | 52.1M | 55.1M | 40.8M |
| Additional paid in capital | 10.2M | 16.4M | 15.6M | 15.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.