Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.6M | 29.7M | 39.1M | 37.3M |
| Current assets | 8.7M | 5.3M | 16.2M | 19.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 2.8M | 13.8M | 19.0M |
| Other short term investments | 0 | 2M | 2M | 0 |
| Accounts receivable | 174.6K | 443.2K | 296.4K | 169.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.3K | 50.2K | 97.8K | 169.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.8M | 24.4M | 22.9M | 18.0M |
| Properties | 15.9M | — | — | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 8.2M | 7.5M | 5.9M |
| Current liabilities | 6.8M | 789.1K | 923.5K | 566.9K |
| Accounts payable | 1.0M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 12.5K | 4.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 7.4M | 6.6M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 15.9K |
| Provision for risks and charges | 0 | 7.4M | 6.6M | 5.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.5M | 93.2M | 83.5M | 66.1M |
| Retained earnings | -64.7M | -79.4M | -60.6M | -39.7M |
| Other shareholders equity | 6.0M | 7.7M | 8.7M | 5.0M |
| Total shareholders equity | 17.8M | 21.5M | 31.6M | 31.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.