Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 3.2M | 3.2M | 4.6M |
| Current assets | 1.1M | 2.6M | 2.8M | 4.3M |
| Cash | 991.8K | 1.6M | 1.5M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 991.8K | 1.6M | 1.5M | 3.2M |
| Other short term investments | 52.1K | 942.5K | 1.3M | 1.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 4.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.1K | 25.8K | 17.6K | 19.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 341.4K | 538.7K | 398.7K | 313.3K |
| 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 | 32.6K | 40K | 40K | 40K |
| Total liabilities | 29.2K | 48.9K | 79.8K | 74.2K |
| Current liabilities | 29.2K | 48.9K | 79.8K | 74.2K |
| Accounts payable | 5.8K | 13.0K | 47.6K | 41.2K |
| Accrued expenses | 17.0K | 27.5K | 27.6K | 31.7K |
| Short term debt | — | — | — | — |
| 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 | 11.2M | 18.0M | 18.0M | 18.0M |
| Retained earnings | -10.0M | -15.2M | -15.1M | -13.6M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 1.4M | 3.1M | 3.1M | 4.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.