Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.0M | 97.4M | 93.9M | 76.7M |
| Current assets | 3.2M | 4.7M | 8.8M | 3.8M |
| Cash | 1.9M | 474.1K | 4.1M | 2.8M |
| Cash equivalents | 747.7K | 3.6M | 2.1M | — |
| Cash and cash equivalents | 2.6M | 4.0M | 6.1M | 2.8M |
| Other short term investments | — | 0 | 2.0M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 74.8K | 47.6K | 64.1K | 187.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 197.3K | 174.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.9K | 153.3K | 197.3K | 174.6K |
| Non current assets | 104.9M | 92.7M | 85.2M | 72.9M |
| Properties | 29.5M | 28.1M | 28.1M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.5K | 363.2K | 324.1K | 322.4K |
| Construction in progress | 74.2M | 62.7M | 55.2M | 44.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.9K | -295.8K | -285.0K | -270.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.8M | 1.8M | 1.8M |
| Total liabilities | 72.0M | 61.9M | 56.4M | 48.9M |
| Current liabilities | 27.6M | 947.1K | 22.2M | 12.6M |
| Accounts payable | — | — | 1.6M | 4.4M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 25.8M | — | 20.6M | 6.8M |
| Deferred revenue | 130.1K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357.2K | 296.2K | 121.5K | 121.2K |
| Non current liabilities | 44.4M | 60.9M | 34.2M | 36.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 22.5M | — | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.1M | 846.3K | 858.8K |
| Derivative product liabilities | — | — | 0 | 500.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.9M | 90.7M | 90.7M | 79.4M |
| Retained earnings | -72.2M | -66.8M | -64.5M | -62.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1M | 35.5M | 37.5M | 27.8M |
| Additional paid in capital | 11.8M | 11.1M | 10.6M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.