Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7M | 19.1M | 18.7M | 16.5M |
| Current assets | 296.9K | 416.1K | 657.6K | 1.6M |
| Cash | 279.6K | 403.7K | 573.7K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.6K | 403.7K | 573.7K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3K | 5.9K | 55.2K | 105.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4M | 18.7M | 18.1M | 15.0M |
| 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 | 164.8K | 250.3K | 250.3K | 244.3K |
| Total liabilities | 192.6K | 836.9K | 520.2K | 1.3M |
| Current liabilities | 192.6K | 836.9K | 520.2K | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 22.1M | 28.5M | 26.4M | 23.1M |
| Retained earnings | -15.8M | -20.6M | -18.7M | -16.7M |
| Other shareholders equity | 8.2M | 10.4M | 10.5M | 8.8M |
| Total shareholders equity | 14.5M | 18.3M | 18.2M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.