Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2M | 6.2M | 8.6M | 5.8M |
| Current assets | 3.8M | 2.7M | 4.9M | 2.2M |
| Cash | — | — | 2.9M | 1.8M |
| Cash equivalents | — | — | 352.8K | 149.4K |
| Cash and cash equivalents | 3.7M | 1.0M | 3.3M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3K | 59.1K | 56.8K | 76.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 66.9K | 81.6K | 49.1K | 159.9K |
| Restricted cash | 0 | 1.5M | 1.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 3.5M | 3.7M | 3.6M |
| Properties | 104.2K | 85.1K | 96.5K | 73.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 231.2K | 215.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -210.8K | -194.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3M | 3.4M | 3.5M | 3.5M |
| Other non current assets | 42.1K | 58.0K | 97.4K | 57.5K |
| Total liabilities | 79.2K | 208.3K | 594.3K | 1.5M |
| Current liabilities | 79.2K | 208.3K | 594.3K | 1.5M |
| Accounts payable | 79.2K | 208.3K | 175.4K | 252.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 419.0K | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 30.8M | 30.8M | 26.8M |
| Retained earnings | -26.7M | -35.6M | -32.6M | -32.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.0M | 8.0M | 4.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.