Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4M | 14.2M | 16.2M | 20.7M |
| Current assets | 5.3M | 3.8M | 6.5M | 11.6M |
| Cash | 5.1M | 3.3M | 5.8M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 3.3M | 5.8M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.8K | 39.3K | 115.2K | 49.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 10.4M | 9.7M | 9.2M |
| Properties | 7.9M | 9.1M | 8.4M | 7.8M |
| Land and improvements | — | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 27.8K | 38.3K | 28.5K | 28.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3K | -39.5K | -27.6K | -15.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 53.2K |
| Total liabilities | 1.7M | 1.5M | 1.6M | 4.5M |
| Current liabilities | 1.2M | 1.4M | 1.5M | 4.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.4K | 72.0K | 69.4K | 72.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 771.1K | 600.0K | 1.2M | 3.3M |
| Non current liabilities | 473.5K | 69.4K | 131.6K | 186.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 69.4K | 131.6K | 186.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.5M | 68.6M | 65.3M | 56.6M |
| Retained earnings | -51.9M | -65.7M | -60.3M | -49.5M |
| Other shareholders equity | 20.5K | 26.7K | 149.0K | 156.4K |
| Total shareholders equity | 11.7M | 12.8M | 14.6M | 16.3M |
| Additional paid in capital | 8.0M | 9.7M | 9.5M | 9.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.