Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7M | 22.1M | 15.1M | 10.4M |
| Current assets | 1.3M | 2.6M | 1.9M | 1.8M |
| Cash | 0 | 47.1K | 25.0K | 9.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 47.1K | 25.0K | 9.3K |
| Other short term investments | 1.3M | 1.8M | 1.8M | 454.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.6K | 3.5K | 8.8K | 3.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 22.5K | 507.9K | 64.6K | 62.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4M | 19.6M | 13.1M | 8.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.4M | 19.5M | 12.5M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.3M | 5.5M | 1.9M |
| Total liabilities | 11.8M | 13.1M | 5.6M | 6.2M |
| Current liabilities | 9.2M | 9.0M | 5.6M | 6.2M |
| Accounts payable | 1.8M | 905.3K | 1.4M | 1.4M |
| Accrued expenses | 1.8M | 2.9M | 3.5M | 4.1M |
| Short term debt | 4.3M | 3.5M | 718.2K | 647.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.7M | — | — |
| Non current liabilities | 2.6M | 4.1M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 609.6K | 785.1K | — | — |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 2.0M | 3.3M | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 26.4M | 25.5M | 20.2M |
| Retained earnings | -26.6M | -27.5M | -24.8M | -22.1M |
| Other shareholders equity | 8.2M | 653.2K | 1.0M | 6.1M |
| Total shareholders equity | 3.0M | 9.0M | 9.5M | 4.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.