Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9M | 77.3M | 73.2M | 71.2M |
| Current assets | 2.5M | 4.5M | 1.8M | 4.7M |
| Cash | 1.5M | 4.0M | 513.8K | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 4.0M | 513.8K | 3.3M |
| Other short term investments | 201.8K | 28.6K | 32.0K | 52.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 398.9K | 432.3K | 708.2K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.4M | 72.8M | 71.4M | 66.5M |
| Properties | 31.3M | 72.5M | 71.0M | 66.4M |
| Land and improvements | 0 | 120.3K | 120.3K | 120.3K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 158.2K | 255.8K | 255.8K | 255.8K |
| Accumulated depreciation | -158.2K | -411.1K | -382.0K | -669.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.5K | 80K | 80K | 80K |
| Total liabilities | 1.0M | 571.0K | 1.6M | 982.5K |
| Current liabilities | 978.6K | 476.4K | 1.5M | 982.5K |
| Accounts payable | 779.8K | 368.6K | 1.3M | 917.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4K | 27.2K | 27.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7K | 24.2K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.0K | — | 27.9K | 46.4K |
| Non current liabilities | 35.0K | 94.6K | 121.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0K | 94.6K | 121.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 103.6M | 97.3M | 95.6M |
| Retained earnings | -41.2M | -37.9M | -36.2M | -35.5M |
| Other shareholders equity | 7.0M | 11.0M | 10.4M | 10.1M |
| Total shareholders equity | 32.8M | 76.7M | 71.6M | 70.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.