Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9M | 5.2M | 12.0M | 11.6M |
| Current assets | 3.2M | 4.1M | 10.1M | 10.3M |
| Cash | 2.2M | 3.0M | 8.4M | 8.9M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 2.2M | 3.0M | 8.4M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 217.9K | 51K | 864K | 26K |
| Other receivables | 97.3K | — | -3K | 108K |
| Inventory | 166.4K | 366K | 340K | 293K |
| Prepaid assets | 573.9K | 621K | 276K | 875K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 626.2K | 1.1M | 1.9M | 1.3M |
| Properties | 1.5M | 3.1M | 2.7M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 766K | 756K | 746K |
| Construction in progress | — | — | — | — |
| Leases | 284.8K | 392K | 339K | 329K |
| Accumulated depreciation | -2.6M | -3.3M | -3.1M | -3.2M |
| Goodwill | 127.1K | 193K | 211K | 228K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.1K | 193K | 211K | 228K |
| Investments and advances | 0 | 0 | 998K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9M | 21.8M | 14.6M | 7.5M |
| Current liabilities | 19.9M | 10.2M | 6.6M | 2.3M |
| Accounts payable | 719.2K | 1.6M | 1.7M | 444K |
| Accrued expenses | 1.1M | 884K | 1.2M | 602K |
| Short term debt | 10.6M | 385K | 175K | 92K |
| Deferred revenue | 276.0K | 727K | 696K | 689K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 6.3M | 2.7M | — |
| Non current liabilities | 3.9M | 11.5M | 7.9M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.5K | 8.2M | 3.9M | 490K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 87.1M | 87.1M | 84.4M |
| Retained earnings | -102.3M | -125.4M | -109.8M | -98.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.0M | -16.5M | -2.6M | 4.1M |
| Additional paid in capital | 7.4M | 8.9M | 8.8M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.