Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.0M | 25.0M | 23.8M | 19.8M |
| Current assets | 835.1K | 220.9K | 785.4K | 1.3M |
| Cash | 487.6K | 8.7K | 332.9K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.6K | 8.7K | 332.9K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 173.0K | 164.3K | 270.2K | 38.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 24.8M | 23.0M | 18.5M |
| Properties | — | — | — | — |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 4.8M | 4.8M | 4.8M | 4.8M |
| Construction in progress | 4.0M | 4.0M | 3.8M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.2M | -2.2M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.2M | 3.2M | 3.1M |
| Total liabilities | 15.6M | 14.7M | 13.6M | 8.9M |
| Current liabilities | 1.0M | 587.9K | 630.4K | 168.3K |
| Accounts payable | 806.3K | 106.2K | 283.5K | 58.9K |
| Accrued expenses | 57.5K | 243.2K | 172.8K | 45.8K |
| Short term debt | — | 60K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6M | 14.2M | 13.0M | 8.8M |
| Long term provisions | 14.6M | 14.2M | 12.9M | 8.7M |
| Long term debt | — | — | 60K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.0M | 89.1M | 87.8M | 86.3M |
| Retained earnings | -83.4M | -81.5M | -79.1M | -77.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 10.2M | 10.2M | 10.8M |
| Additional paid in capital | 2.0M | 2.0M | 1.5M | 929.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.