Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.3M | 7.3M | 1.6M | 2.3M |
| Current assets | 3.2M | 7.2M | 1.5M | 2.2M |
| Cash | 3.1M | 7.1M | 602K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 7.1M | 602K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20K | 24K | 41K | 41K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 107K | 91K | 887K | 472K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76K | 96K | 113K | 131K |
| Properties | 1K | 1K | 1K | 16K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13K | 14K | 15K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -27K | -37K | -28K | -18K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 9.0M | 21.5M | 31.8M |
| Current liabilities | 655K | 2.1M | 14.4M | 29.4M |
| Accounts payable | 655K | 2.1M | 5.8M | 5.1M |
| Accrued expenses | 479K | — | — | — |
| Short term debt | — | — | 8.5M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 6.9M | 7.1M | 2.4M |
| Long term provisions | 2.5M | 2.6M | 2.7M | 5.2M |
| Long term debt | 7.8M | 6.3M | 5.2M | 2.4M |
| Provision for risks and charges | 0 | 610K | 1.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.9M | 324.9M | 324.9M | 324.9M |
| Retained earnings | -404.5M | -400.1M | -395.2M | -374.0M |
| Other shareholders equity | -4.2M | -4.6M | -5.1M | -5.5M |
| Total shareholders equity | -83.7M | -79.7M | -75.4M | -54.6M |
| Additional paid in capital | — | — | — | 324.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.