Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.1M | 49.1M | 49.5M | 45.2M |
| Current assets | 932.1K | 1.1M | 2.6M | 2.0M |
| Cash | 72.1K | 65.7K | 77.1K | 606.0K |
| Cash equivalents | 480.5K | 939.0K | 2.4M | 1.3M |
| Cash and cash equivalents | 552.5K | 1.0M | 2.5M | 2.0M |
| Other short term investments | 22.1K | 33.2K | 36.0K | 41.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 340.5K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4K | 25.8K | 25.4K | 21.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2M | 48.1M | 46.9M | 43.1M |
| 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 | 2.7M | 3.8M | 4.0M | 3.8M |
| Current liabilities | 63.6K | 126.5K | 202.5K | 313.2K |
| Accounts payable | 63.6K | 98.0K | 152.7K | 154.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 95.0K |
| Non current liabilities | 2.6M | 3.7M | 3.8M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 3.7M | 3.8M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.5M | 57.6M | 57.6M | 52.8M |
| Retained earnings | -9.7M | -13.2M | -12.8M | -12.0M |
| Other shareholders equity | 694.2K | 966.7K | 743.8K | — |
| Total shareholders equity | 33.5M | 45.3M | 45.5M | 41.4M |
| Additional paid in capital | — | — | 743.8K | 569.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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