Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 84.8M | 97.9M | 107.3M | 121.6M |
| Current assets | 11.2M | 11.3M | 16.3M | 29.6M |
| Cash | — | 9.6M | 15.0M | 28.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 9.6M | 15.0M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.7M | 910.4K | 554.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.7M | 86.5M | 91.1M | 91.9M |
| Properties | 28.5K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 989.0K | 1.1M | 1.7M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | 756.4K | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 608.6K | 574.2K | 529.0K | 533.1K |
| Total liabilities | 24.7M | 1.7M | 2.6M | 5.4M |
| Current liabilities | 24.4M | 1.4M | 1.6M | 5.0M |
| Accounts payable | 567.2K | 1.1M | 1.3M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 101.1K | 84.9K | 174.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8M | — | — | — |
| Non current liabilities | 338.9K | 312.0K | 919.9K | 442.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 338.9K | 312.0K | 378.1K | 442.8K |
| Provision for risks and charges | — | 0 | 541.8K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 434.7M | 471.9M | 471.9M | 460.3M |
| Retained earnings | -453.3M | -455.5M | -439.1M | -417.8M |
| Other shareholders equity | 78.7M | 79.8M | 71.9M | 73.6M |
| Total shareholders equity | 60.1M | 96.2M | 104.8M | 116.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.