Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 36.4K | 260.4K | 273.6K | 72.9K |
| Current assets | 36.4K | 260.4K | 273.6K | 72.9K |
| Cash | 26.9K | 202.5K | 112.0K | 20.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9K | 202.5K | 112.0K | 20.0K |
| Other short term investments | 8.0K | 20K | 150K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.3K | 11.4K | 17.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 47.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -226.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 985.5K | 1.3M | 1.8M | 1.7M |
| Current liabilities | 985.5K | 1.3M | 1.8M | 1.7M |
| Accounts payable | 165.0K | 365.9K | 417.6K | 680.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 385.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 39.0M | 38.5M | 38.5M |
| Retained earnings | -32.1M | -44.0M | -44.0M | -44.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -949.1K | -989.7K | -1.5M | -1.6M |
| Additional paid in capital | 2.9M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.