Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.0K | 97.3K | 241.0K | 88.4K |
| Current assets | 26.6K | 28.8K | 172.6K | 19.9K |
| Cash | 66 | 8.8K | 160.9K | 1.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66 | 8.8K | 160.9K | 1.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.4K | 68.4K | 68.4K | 68.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1M | 29.3M | 27.7M | 26.9M |
| Current liabilities | 31.1M | 29.3M | 27.7M | 26.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 19.1M | 18.5M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.9M | 65.9M | 65.9M | 64.8M |
| Retained earnings | -106.1M | -104.2M | -102.5M | -100.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -31.0M | -29.2M | -27.5M | -26.8M |
| Additional paid in capital | 8.2M | 8.1M | 8.1M | 8.1M |
| 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.