Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.2M | 2.4M | 2.8M | 3.4M |
| Current assets | 557.1K | 162.8K | 976.2K | 1.3M |
| Cash | — | 78.2K | 479.3K | — |
| Cash equivalents | — | 10K | 448.2K | — |
| Cash and cash equivalents | 483.9K | 88.2K | 927.5K | 870.9K |
| Other short term investments | 0 | 41.9K | 11K | 401.5K |
| Accounts receivable | 5.5K | 1.7K | 13.5K | 8.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.6K | 31.1K | 24.2K | 10.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.2M | 1.8M | 2.1M |
| 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 | — | — | — | 132.1K |
| Current liabilities | — | — | — | 132.1K |
| Accounts payable | — | — | — | 132.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 16.1M | 16.0M | 14.7M |
| Retained earnings | -15.6M | -14.9M | -14.4M | -12.5M |
| Other shareholders equity | 1.2M | 1.1M | 1.1M | 1.0M |
| Total shareholders equity | 2.8M | 2.3M | 2.7M | 3.2M |
| Additional paid in capital | — | — | — | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.