Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 5.2M | 8.5M | 8.8M |
| Current assets | 819K | 226K | 130K | 299K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120K | 179K | 106K | 289K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3K | 3K | 3K | 3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7K | 7K | 7K | 7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 5.0M | 8.3M | 8.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1M | 5.0M | 8.3M | 8.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 319K | 346K | 341K | 972K |
| Current liabilities | 39K | 66K | 49K | 680K |
| Accounts payable | 39K | 66K | 49K | 49K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 631K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280K | 280K | 292K | 292K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280K | 280K | 292K | 292K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 71.4M | 71.4M | 71.4M |
| Retained earnings | -64.8M | -66.5M | -63.3M | -63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 4.9M | 8.1M | 7.8M |
| 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.