Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 710.0K | 2.4M | 5.0M |
| Current assets | 1.3M | 473.8K | 2.0M | 4.8M |
| Cash | 1.2M | 325.3K | 1.5M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 325.3K | 1.5M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.8K | 84.4K | 88.0K | 188.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.2K | 64.1K | 431.4K | 57.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.9K | 236.2K | 360.3K | 184.9K |
| Properties | 107.4K | 364.2K | 390.4K | 135.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.0K | 195.2K | 195.2K | 195.2K |
| Construction in progress | — | — | — | — |
| Leases | 20.0K | 27.5K | 27.5K | 27.5K |
| Accumulated depreciation | -314.9K | -350.7K | -252.8K | -173.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 10.9M | 9.4M | 5.3M |
| Current liabilities | 2.7M | 829.1K | 1.7M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9K | 55.3K | 56.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 10.1M | 7.7M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 10.1M | 7.7M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 757 | 675 | 582 | 520 |
| Retained earnings | -76.5M | -98.8M | -91.5M | -82.9M |
| Other shareholders equity | -16.5K | — | — | — |
| Total shareholders equity | -7.1M | -10.2M | -7.0M | -309.8K |
| Additional paid in capital | 64.9M | 80.7M | 77.8M | 74.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.