Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 635.4K | 3.3M | 5.5M | 6.1M |
| Current assets | 614.0K | 3.0M | 4.1M | 4.6M |
| Cash | — | 2.8M | 1.0M | 991.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.8K | 2.8M | 1.0M | 991.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.0K | 34.0K | 2.5M | 2.9M |
| Other receivables | — | 100K | 388.8K | 380.9K |
| Inventory | — | 0 | 148.8K | 177.6K |
| Prepaid assets | 40.8K | 15.6K | 112.1K | 106.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.4K | 380K | 1.4M | 1.6M |
| Properties | — | 0 | 899.7K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.0K | 0 | 311.0K | 426.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6K | 0 | -844.5K | -903.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1M | 1M |
| Other non current assets | — | 380K | — | — |
| Total liabilities | 1.2M | 255.3K | 2.3M | 2.6M |
| Current liabilities | 1.0M | 255.3K | 2.2M | 2.2M |
| Accounts payable | 729.8K | 255.3K | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.5K | — | 161.3K | 226.7K |
| Deferred revenue | 25.6K | 0 | 515.5K | 279.9K |
| Tax payable | — | 0 | 14.2K | 200.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.6K | 0 | 162.6K | 307.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 159.6K | 0 | 152.8K | 280.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 9.8K | 27.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 23.4M | 23.4M | 23.2M |
| Retained earnings | -9.1M | -22.5M | -23.2M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -533.1K | 3.1M | 3.2M | 3.6M |
| 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.