Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.5M | 83.9M | 81.0M | 81.4M |
| Current assets | 617.7K | 1.4M | 174.3K | 2.7M |
| Cash | 541.3K | 1.4M | 132.2K | 2.6M |
| Cash equivalents | 29.1K | — | — | — |
| Cash and cash equivalents | 570.4K | 1.4M | 132.2K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7K | 13.6K | 42.1K | 77.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.6K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.9M | 82.5M | 80.8M | 78.7M |
| Properties | 60.6M | 82.1M | 80.4M | 77.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.0K | 129.4K | 129.4K | 129.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.8K | -455.6K | -439.0K | -424.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 198.5K | 306.5K | 289.9K | 939.9K |
| Other non current assets | 169.2K | 228.7K | 212K | 212K |
| Total liabilities | 616.3K | 1.7M | 1.9M | 2.3M |
| Current liabilities | 130.2K | 513.8K | 351.8K | 459.0K |
| Accounts payable | 123.3K | 178.4K | 74.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9K | 335.4K | 277.8K | 247.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486.1K | 1.2M | 1.5M | 1.9M |
| Long term provisions | 305.8K | 421K | 421K | 421K |
| Long term debt | 55.1K | 113.4K | 453.7K | 723.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.2K | 653.3K | 653.3K | 713.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 88.8M | 85.1M | 85.1M |
| Retained earnings | -21.1M | -28.5M | -27.4M | -26.1M |
| Other shareholders equity | 13.5M | 18.6M | 18.2M | 17.1M |
| Total shareholders equity | 60.9M | 82.2M | 79.1M | 79.1M |
| Additional paid in capital | — | — | 15.8M | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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