Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.0M | 9.9M | 8.4M | 11.2M |
| Current assets | 889.9K | 4.2M | 2.5M | 5.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.0K | 3.7M | 1.8M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.3K | 162K | 50K | 117K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 213.6K | 366K | 649K | 353K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 5.7M | 5.9M | 6.0M |
| Properties | 40.7M | 57.1M | 56.4M | 56.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 117K |
| Construction in progress | 14.5M | 20.0M | 20.0M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4M | -71.8M | -70.9M | -70.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | -20K |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.4K | 375K | 375K | 375K |
| Total liabilities | 1.5M | 2.0M | 2.6M | 3.3M |
| Current liabilities | 523.8K | 628K | 884K | 1.5M |
| Accounts payable | 523.8K | 628K | 884K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 39K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 936.4K | 1.4M | 1.7M | 1.8M |
| Long term provisions | 936.4K | 1.4M | 1.7M | 1.8M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.8M | 136.0M | 132.1M | 132.1M |
| Retained earnings | -102.3M | -137.8M | -136.1M | -133.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 7.9M | 5.8M | 7.9M |
| Additional paid in capital | 7.1M | 9.7M | 9.7M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.