Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.9M | 46.7M | 54.2M | 51.9M |
| Current assets | 9.9M | 5.0M | 20.1M | 31.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 3.3M | 14.0M | 27.6M |
| Other short term investments | — | 0 | 1.9M | 0 |
| Accounts receivable | 183.4K | 1.4M | 777.6K | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.5K | 160.0K | 129.7K | 50.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.9M | 41.7M | 34.1M | 20.5M |
| Properties | 2.1M | 2.9M | 2.5M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6K | 169.1K | 158.5K | 139.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -1.4M | -1.1M | -10.6M |
| Goodwill | 1.4K | 2.1K | 6.8K | 2.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 676.1K | 36.3K | 51.9K | 73.9K |
| Other non current assets | — | 4.4M | 2.4M | 2.4M |
| Total liabilities | 5.7M | 3.1M | 7.0M | 7.5M |
| Current liabilities | 3.3M | 1.5M | 5.5M | 6.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.8K | 54.5K | 37.0K | 45.2K |
| Deferred revenue | 498.8K | 217.6K | 458.2K | 291.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 321.1K | — | — | 3.4M |
| Non current liabilities | 2.4M | 1.6M | 1.5M | 1.1M |
| Long term provisions | 1.4M | 1.5M | 1.5M | 987.8K |
| Long term debt | — | 50.7K | 36.5K | 73.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3M | 60.0M | 61.9M | 61.6M |
| Retained earnings | -18.2M | -25.1M | -23.3M | -24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1M | 43.5M | 47.2M | 44.3M |
| Additional paid in capital | 3.7M | 4.9M | 4.1M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.