Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.8M | 2.3M | 3.3M |
| Current assets | 1.5M | 1.7M | 2.2M | 3.2M |
| Cash | 1.4M | 1.5M | 2.0M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.5M | 2.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15K | 20K | 16K | 20K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 130K | 195K | 254K | 107K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70K | 73K | 78K | 76K |
| Properties | 100K | 103K | 110K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30K | -30K | -32K | -27K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.8M | 9.3M | 8.5M | 8.4M |
| Current liabilities | 1.9M | 518K | 452K | 655K |
| Accounts payable | 1.9M | 518K | 452K | 655K |
| Accrued expenses | 1.2M | 1.2M | 288K | 479K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 8.8M | 8.1M | 7.8M |
| Long term provisions | 2.5M | 2.6M | 2.7M | 2.5M |
| Long term debt | 9.9M | 8.8M | 8.1M | 7.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.9M | 324.9M | 324.9M | 324.9M |
| Retained earnings | -410.1M | -407.4M | -405.3M | -404.5M |
| Other shareholders equity | -4.0M | -4.1M | -4.4M | -4.2M |
| Total shareholders equity | -89.2M | -86.6M | -84.7M | -83.7M |
| Additional paid in capital | — | — | — | — |
| 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.