Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.0M | 97.3M | 94.2M | 93.5M |
| Current assets | 4.5M | 3.6M | 3.2M | 7.3M |
| Cash | 4.0M | 108.0K | 275.7K | 2.4M |
| Cash equivalents | 269.4K | 3.2M | 2.5M | 4.3M |
| Cash and cash equivalents | 4.3M | 3.3M | 2.8M | 6.7M |
| Other short term investments | — | 0 | 250K | 250K |
| Accounts receivable | — | — | 0 | 251.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119.7K | 127.7K | 36.4K | 114.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.5M | 93.7M | 91.0M | 86.3M |
| Properties | 61.1M | 92.9M | 90.1M | 85.6M |
| Land and improvements | 78.9K | 127.4K | 127.4K | 127.4K |
| Machinery furniture equipment | 338.7K | 544.6K | 529.3K | 491.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.0K | -1.1M | -958.8K | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.3K | 91K | 91K | 91K |
| Total liabilities | 992.0K | 695.6K | 1.7M | 1.8M |
| Current liabilities | 543.6K | 464.6K | 1.2M | 1.4M |
| Accounts payable | 392.4K | — | — | — |
| Accrued expenses | 61.1K | — | — | — |
| Short term debt | 40.4K | 59.9K | 86.2K | 39.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18K |
| Non current liabilities | 448.4K | 231.0K | 495.7K | 412.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6K | 231.0K | 290.8K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 204.9K | 372.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.3M | 112.6M | 106.3M | 105.1M |
| Retained earnings | -11.7M | -16.7M | -15.2M | -14.4M |
| Other shareholders equity | 1.4M | 592.6K | 1.3M | — |
| Total shareholders equity | 65.0M | 96.6M | 92.4M | 91.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.