Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 42.7M |
| Current assets | 28.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 26.9M |
| Other short term investments | 63.4K |
| Accounts receivable | 846.7K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 573.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 14.4M |
| Properties | 14.7M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -581.1K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 195.2K |
| Total liabilities | 7.2M |
| Current liabilities | 6.7M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 15.3K |
| Deferred revenue | 151.5K |
| Tax payable | — |
| Pensions | 10.3K |
| Other current liabilities | 5.8M |
| Non current liabilities | 482.7K |
| Long term provisions | 472.7K |
| Long term debt | 9.9K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 71.6M |
| Retained earnings | -46.5M |
| Other shareholders equity | — |
| Total shareholders equity | 35.6M |
| Additional paid in capital | 10.5M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.