Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4M | 7.5M | 8.3M | 7.4M |
| Current assets | 1.0M | 1.8M | 2.1M | 111K |
| Cash | 572.1K | 1.3M | 1.1M | 84K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.1K | 1.3M | 1.1M | 84K |
| Other short term investments | 461.7K | 465K | 890K | — |
| Accounts receivable | 13.8K | 36K | 43K | 27K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 5.7M | 6.3M | 7.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 890K | 1.3M |
| Other non current assets | 254.1K | 322K | 237K | 224K |
| Total liabilities | 289.7K | 361K | 352K | 2.5M |
| Current liabilities | 45.0K | 51K | 127K | 1.3M |
| Accounts payable | 26.9K | — | — | — |
| Accrued expenses | 18.1K | — | — | — |
| Short term debt | — | 51K | 127K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.7K | 310K | 225K | 1.2M |
| Long term provisions | 244.7K | 310K | 225K | 211K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 13.3M | 13.3M | 9.6M |
| Retained earnings | -36.6M | -50.0M | -49.0M | -48.1M |
| Other shareholders equity | — | — | 65K | 65K |
| Total shareholders equity | 5.1M | 7.1M | 8.0M | 4.9M |
| Additional paid in capital | 30.1M | 41.5M | 41.5M | 41.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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