Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3M | 8.5M | 7.2M | 9.2M |
| Current assets | 3.3M | 4.8M | 2.8M | 4.0M |
| Cash | 271.5K | 898.9K | 377.7K | 915.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.5K | 898.9K | 377.7K | 915.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.5M | 818.1K | 890.3K |
| Other receivables | — | — | — | 161.9K |
| Inventory | 1.9M | 2.2M | 1.5M | 1.8M |
| Prepaid assets | 201.8K | 99.9K | 25.7K | 160.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 3.7M | 4.4M | 5.2M |
| Properties | 2.6M | 4.2M | 4.0M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.1K | 208.9K | 203.9K | 203.9K |
| Construction in progress | — | — | — | — |
| Leases | 1.9M | 3.1M | 3.1M | 3.1M |
| Accumulated depreciation | -3.0M | -4.1M | -3.4M | -2.6M |
| Goodwill | 142.5K | 277.4K | 324.4K | 481.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.5K | 277.4K | 324.4K | 481.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 4.4M | 4.1M | 5.8M |
| Current liabilities | 2.3M | 4.0M | 3.8M | 5.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2K | 105.1K | 1.0M | 2.9M |
| Deferred revenue | 20.3K | 0 | 0 | 42.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 190.0K | 384.7K | 318.3K | 358.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 190.0K | 384.7K | 318.3K | 358.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 26.2M | 25.3M | 22.3M |
| Retained earnings | -14.9M | -26.2M | -26.5M | -23.0M |
| Other shareholders equity | 1.1M | 4.1M | 4.1M | 4.1M |
| Total shareholders equity | 2.8M | 4.1M | 3.0M | 3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.