Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0M | 35.6M | 35.4M | 35.2M |
| Current assets | 634.7K | 623.8K | 429.9K | 284.0K |
| Cash | 617.6K | 579.9K | 371.4K | 250.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 617.6K | 579.9K | 371.4K | 250.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 41.6K | 56.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7K | 41.6K | 56.3K | 29.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3M | 35.0M | 34.9M | 34.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7K | 60.3K | 58.7K | 56.5K |
| Total liabilities | 278.2K | 182.3K | 157.8K | 296.7K |
| Current liabilities | 233.5K | 122.0K | 99.1K | 240.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 98.2K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.7K | 60.3K | 58.7K | 56.5K |
| Long term provisions | 44.7K | 60.3K | 58.7K | 56.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.8M | 59.3M | 59.2M | 59.0M |
| Retained earnings | -19.8M | -26.8M | -27.1M | -27.3M |
| Other shareholders equity | 2.7M | 3.0M | 3.2M | 3.2M |
| Total shareholders equity | 25.7M | 35.4M | 35.2M | 34.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.