Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 14.1M | 22.8M | 28.5M |
| Current assets | 6.0M | 12.2M | 17.3M | 23.9M |
| Cash | 5.6M | 12.0M | 17.1M | 22.7M |
| Cash equivalents | 24.8K | 40K | 40K | 40K |
| Cash and cash equivalents | 5.6M | 12.0M | 17.2M | 22.8M |
| Other short term investments | — | — | 0 | 1.1M |
| Accounts receivable | 44.2K | 0 | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 258.8K | 130.2K | 125.8K | 77.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.9M | 5.5M | 4.6M |
| Properties | 1.7M | 2.2M | 5.7M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 370.3K | 294.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.1K | -268.8K | -166.3K | -94.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0M | 14.3M | 9.2M | 3.1M |
| Current liabilities | 12.0M | 14.2M | 1.0M | 1.2M |
| Accounts payable | 135.0K | 220.5K | 353.4K | 553.5K |
| Accrued expenses | 303.2K | 367.2K | 650.6K | 496.5K |
| Short term debt | 16.6K | 31.2K | 30.2K | 29.3K |
| Deferred revenue | 11.6M | 13.6M | 0 | — |
| Tax payable | — | — | 0 | 101.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 26.8K | 8.2M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 26.8K | 58.0K | 88.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 55.1M | 55.1M | 53.1M |
| Retained earnings | -40.8M | -59.6M | -45.4M | -31.6M |
| Other shareholders equity | -1.2M | -748.4K | -1.0M | -950.0K |
| Total shareholders equity | -4.6M | -177.3K | 13.6M | 25.4M |
| Additional paid in capital | 3.2M | 5.1M | 4.9M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.