Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.1M | 41.1M | 18.2M | 20.5M |
| Current assets | 9.6M | 23.3M | 15.9M | 17.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 19.5M | 13.3M | 15.9M |
| Other short term investments | 826K | 1.2M | 2.2M | 1.2M |
| Accounts receivable | 958K | 1.0M | 273K | 359K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 539K | 1.6M | 102K | — |
| Restricted cash | 653K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.2M |
| Non current assets | 45.5M | 17.8M | 2.3M | 3.0M |
| Properties | 43.7M | 7.2M | 590K | 268K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274K | 355K | 290K | 266K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -762K | -468K | -304K | -421K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 2.3M | 1.6M | 2.8M |
| Other non current assets | 118K | 8.3M | 115K | 116K |
| Total liabilities | 5.7M | 2.0M | 979K | 505K |
| Current liabilities | 4.6M | 1.7M | 525K | 479K |
| Accounts payable | 3.8M | 632K | 95K | 407K |
| Accrued expenses | 492K | 954K | 311K | — |
| Short term debt | 338K | 155K | 119K | 72K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 304K | 454K | 26K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 304K | 454K | 26K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.2M | 243.4M | 219.6M | 219.6M |
| Retained earnings | -239.5M | -227.0M | -224.0M | -220.9M |
| Other shareholders equity | 2.5M | 160K | 0 | 0 |
| Total shareholders equity | 49.3M | 39.0M | 17.2M | 20.0M |
| 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.