Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.9M |
| Current assets | 16.1M |
| Cash | 1.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2M |
| Other short term investments | — |
| Accounts receivable | 2.0M |
| Other receivables | 4.2M |
| Inventory | 5.7M |
| Prepaid assets | 1.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -1 |
| Non current assets | 7.8M |
| Properties | 815.1K |
| Land and improvements | — |
| Machinery furniture equipment | 1.1M |
| Construction in progress | — |
| Leases | 9.0K |
| Accumulated depreciation | -1.5M |
| Goodwill | 7.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.3M |
| Investments and advances | — |
| Other non current assets | 1 |
| Total liabilities | 35.3M |
| Current liabilities | 35.2M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 21.4M |
| Deferred revenue | 2.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 66.7K |
| Long term provisions | — |
| Long term debt | 66.7K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 55.0M |
| Retained earnings | -72.8M |
| Other shareholders equity | -1.1M |
| Total shareholders equity | -11.4M |
| Additional paid in capital | 6.7M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.