Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.0K | 205.9K | 260.4K | 273.6K |
| Current assets | 31.0K | 205.9K | 260.4K | 273.6K |
| Cash | 22.9K | 178.0K | 202.5K | 112.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9K | 178.0K | 202.5K | 112.0K |
| Other short term investments | 6.8K | 25K | 20K | 150K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 2.3K | 11.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 840.5K | 1.4M | 1.3M | 1.8M |
| Current liabilities | 840.5K | 1.4M | 1.3M | 1.8M |
| Accounts payable | 140.7K | 363.4K | 365.9K | 417.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 24.1M | 39.0M | 39.0M | 38.5M |
| Retained earnings | -27.4M | -44.1M | -44.0M | -44.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -809.4K | -1.2M | -989.7K | -1.5M |
| Additional paid in capital | 2.5M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.