Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 907.2K | 956.8K | 1.1M | 388.7K |
| Current assets | 146.8K | 232.7K | 366.4K | 161.2K |
| Cash | 102.4K | 121.7K | 307.5K | 139.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.4K | 121.7K | 307.5K | 139.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.9K | 13.6K | 10.7K | 7.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3K | 74.8K | 31.7K | 245 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 760.5K | 724.1K | 754.9K | 227.6K |
| Properties | 122.4K | 167.9K | 167.9K | 189.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.4K | 119.2K | 117.9K | 153.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.8K | -118.4K | -115.3K | -172.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 139.1K | 231.7K | 259.3K | 765 |
| Other non current assets | 224.2K | — | 1.4K | — |
| Total liabilities | 91.0K | 100.1K | 208.9K | 803.6K |
| Current liabilities | 91.0K | 100.1K | 208.9K | 803.6K |
| Accounts payable | 36.4K | 52.4K | 100.9K | 130.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.5K |
| Deferred revenue | — | — | — | — |
| 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 | 8.1M | 11.0M | 11.0M | 10.0M |
| Retained earnings | -12.9M | -17.8M | -17.7M | -17.4M |
| Other shareholders equity | 5.7M | 7.6M | 7.6M | 7.0M |
| Total shareholders equity | 816.2K | 856.7K | 912.3K | -414.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.