Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 891.6K | 985.5K | 1.1M |
| Current assets | 321.3K | 34.6K | 31.9K | 92.1K |
| Cash | 295.2K | 20.8K | 18.3K | 47.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.2K | 20.8K | 18.3K | 47.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5K | 13.8K | 12.2K | 33.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6K | 0 | 1.4K | 11.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 845.8K | 857.0K | 953.6K | 996.3K |
| Properties | 786.0K | 848.9K | 960.5K | 989.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2K | -19.1K | -6.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.5K | — | — | — |
| Total liabilities | 3.8M | 3.2M | 3.5M | 2.6M |
| Current liabilities | 3.6M | 2.9M | 3.5M | 1.6M |
| Accounts payable | 1.1M | 974.3K | 735.2K | 415.3K |
| Accrued expenses | 39K | 39K | 20K | — |
| Short term debt | 1.2M | 1.1M | 1.1M | 758.0K |
| Deferred revenue | 140K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238.9K | 279.7K | 88.0K | 1.0M |
| Long term provisions | 93.5K | 87.9K | 88.0K | 82.4K |
| Long term debt | 145.4K | 191.9K | 0 | 71.7K |
| Provision for risks and charges | — | — | 0 | 174.5K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 30.7M | 27.0M | 26.9M |
| Retained earnings | -40.9M | -39.4M | -32.9M | -31.9M |
| Other shareholders equity | 6.2M | 6.4M | 3.4M | 3.4M |
| Total shareholders equity | -2.6M | -2.3M | -2.6M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.