Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 6.0M | 5.8M | 5.7M |
| Current assets | 311.0K | 356.6K | 339.2K | 533.1K |
| Cash | 239.5K | 175.5K | 217.0K | 301.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.5K | 175.5K | 217.0K | 301.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.0K | 81.2K | 17.9K | 159.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.6K | 99.9K | 104.3K | 72.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 5.7M | 5.4M | 5.2M |
| Properties | 1.6M | 5.8M | 5.6M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1K | 216.6K | 216.6K | 215.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.0K | -399.6K | -390.2K | -462.2K |
| Goodwill | — | — | 634 | 1.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 634 | 1.1K |
| Investments and advances | 515 | 833 | 833 | 833 |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.6K | 816.6K | 561.5K | 334.0K |
| Current liabilities | 415.6K | 816.6K | 561.5K | 334.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 75.8K | 102.2K | 110.7K | 20.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61.9K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.0M | 33.6M | 32.8M | 32.4M |
| Retained earnings | -22.5M | -33.2M | -32.2M | -31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 5.2M | 5.2M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.