Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5M | 35.7M | 32.6M | 31.9M |
| Current assets | 1.8M | 2.3M | 5.1M | 11.5M |
| Cash | 1.7M | 959.6K | 3.1M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 959.6K | 3.1M | 8.7M |
| Other short term investments | 41.0K | 422.2K | 724.9K | 1.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.8K | 812.5K | 1.3M | 818.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 52.4K | 91.1K | 91.1K | 87.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.6M | 33.4M | 27.4M | 20.4M |
| Properties | — | — | — | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 98.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -74.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 12.9K |
| Other non current assets | 2.3M | 3.4M | 20.6K | 538.4K |
| Total liabilities | 731.5K | 890.5K | 234.4K | 632.2K |
| Current liabilities | 218.7K | 100.9K | 234.4K | 619.1K |
| Accounts payable | 191.5K | 52.6K | 179.9K | 413.7K |
| Accrued expenses | 27.2K | 48.3K | 40.7K | 32.5K |
| Short term debt | — | — | 13.1K | 163.5K |
| Deferred revenue | — | 0 | 720 | 9.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 512.8K | 789.6K | 0 | 13.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 13.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512.8K | 789.6K | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 52.4M | 46.7M | 44.3M |
| Retained earnings | -16.2M | -23.4M | -20.2M | -16.1M |
| Other shareholders equity | 2.0M | 370.1K | 1.0M | -663.0K |
| Total shareholders equity | 25.8M | 34.8M | 32.3M | 31.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.