Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.1M | 13.1M | 16.7M | 16.6M |
| Current assets | 9.7M | 5.7M | 6.5M | 6.4M |
| Cash | — | — | — | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 5.5M | 5.9M | 5.8M |
| Other short term investments | — | — | 0 | 108.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 243.8K | 182.3K | 622.9K | 471.2K |
| Non current assets | 10.4M | 7.4M | 10.2M | 10.3M |
| Properties | 10.0M | 7.3M | 10.0M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.7K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.2K | 132.1K | 169.2K | 169.2K |
| Total liabilities | 3.2M | 999.0K | 3.1M | 813.6K |
| Current liabilities | 3.1M | 999.0K | 3.1M | 813.6K |
| Accounts payable | — | — | — | 384.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 473.0K | 2.5M | 429.3K |
| Non current liabilities | 111.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 111.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.1M | 32.2M | 36.6M | 32.8M |
| Retained earnings | -41.6M | -23.3M | -26.7M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 12.1M | 13.6M | 15.8M |
| Additional paid in capital | 4.3M | 3.2M | 3.7M | 3.1M |
| 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.