Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 6.8M | 20.0M | 17.8M |
| Current assets | 894.6K | 2.5M | 5.7M | 5.7M |
| Cash | 95.6K | 10.3K | 0 | 6.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6K | 10.3K | 0 | 6.1K |
| Other short term investments | 627.3K | 1.9M | 4.6M | 4.9M |
| Accounts receivable | 71 | 12.6K | 35.5K | 234.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.3K | 8.4K | 46.5K | 31.7K |
| Restricted cash | 3.1K | 5.1K | 5.1K | 5.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 4.3M | 14.3M | 12.1M |
| Properties | 666.8K | 1.4M | 7.3M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 424.1K | 6.9M | 10.3M |
| Other non current assets | — | — | 30K | — |
| Total liabilities | 704.2K | 1.1M | 2.0M | 8.4M |
| Current liabilities | 679.6K | 1.1M | 2.0M | 8.4M |
| Accounts payable | — | 1.0M | 1.4M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1K | 40.1K | 583.7K | 622.5K |
| Deferred revenue | — | — | 0 | 176.3K |
| Tax payable | — | — | 0 | 1.0M |
| Pensions | — | — | 0 | 5.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.6K | 40K | 40K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 8.2M | 7.4M | 7.1M |
| Retained earnings | -3.7M | -3.2M | 6.2M | 2.2M |
| Other shareholders equity | 703.9K | 1.1M | 307.6K | 330.6K |
| Total shareholders equity | 2.4M | 5.7M | 18.0M | 9.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -297.6K | -418.1K | 4.0M | -337.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.