Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 55.3M | 55.4M | 51.4M |
| Current assets | 2.3M | 5.8M | 5.6M | 4.9M |
| Cash | 873.8K | 4.7M | 5.3M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 873.8K | 4.7M | 5.3M | 4.3M |
| Other short term investments | 1.2M | 370K | 0 | — |
| Accounts receivable | 10.2K | 80.1K | 90.7K | 40.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 107.5K | 539.4K | 132.0K | 511.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 49.5M | 49.8M | 46.4M |
| Properties | 1.5M | 43.1M | 43.1M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.9K | 90.4K | 90.4K | 90.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9K | -90.4K | -83.9K | -82.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 6.4M | 6.7M | 5.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.6K | 863.6K | 2.1M | 7.8M |
| Current liabilities | 274.6K | 801.6K | 680.8K | 1.2M |
| Accounts payable | 267.7K | 602.5K | 438.2K | 584.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 40K | 40K | 443.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 90K |
| Non current liabilities | 0 | 62.0K | 1.4M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 62.0K | 1.4M | 6.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.3M | 176.4M | 167.5M | 156.1M |
| Retained earnings | -124.2M | -148.6M | -138.1M | -133.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 54.5M | 53.4M | 43.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.