Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7M | 20.9M | 19.6M | 17.9M |
| Current assets | 566.7K | 403.9K | 2.4M | 3.5M |
| Cash | 448.1K | 344.2K | 318.0K | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.1K | 344.2K | 318.0K | 3.4M |
| Other short term investments | — | 0 | 2.0M | 949 |
| Accounts receivable | 8.8K | 5.9K | 6.3K | 9.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.9K | 53.9K | 52.7K | 83.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.1M | 20.5M | 17.2M | 14.4M |
| Properties | 15.0M | 20.2M | 17.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 77.4K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.6K | 86.8K | 0 | — |
| Other non current assets | 52.4K | 72.2K | 72.2K | 72.2K |
| Total liabilities | 208.7K | 1.1M | 276.1K | 433.8K |
| Current liabilities | 140.1K | 962.4K | 276.1K | 433.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.6K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 43.2K | — | — |
| Non current liabilities | 68.6K | 144.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 59.1K | 131.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4K | 13K | — | — |
| Shareholders equity | ||||
| Common stock | 29.7M | 38.8M | 37.7M | 35.1M |
| Retained earnings | -17.6M | -23.3M | -22.2M | -20.9M |
| Other shareholders equity | 3.4M | 4.2M | 3.8M | 3.3M |
| Total shareholders equity | 15.5M | 19.8M | 19.3M | 17.4M |
| Additional paid in capital | — | — | — | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.