Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 4.5M | 4.5M | 4.6M |
| Current assets | 2.6M | 4.4M | 4.5M | 4.6M |
| Cash | 2.2M | 4.1M | 3.9M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 4.1M | 3.9M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8K | 87.4K | 162.1K | 126.2K |
| Other receivables | 77.1K | 57.6K | 36.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 196.0K | 190.2K | 358.7K | 158.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.8K | 71.2K | 994 | 36.1K |
| Properties | 105.7K | 105.7K | 137.6K | 137.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 34.9K | 34.9K | 34.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.6K | -74.7K | -176.9K | -141.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.5K | 309.6K | 90.3K | 632.0K |
| Current liabilities | 473.5K | 269.4K | 90.3K | 632.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2K | 35K | — | 41.4K |
| Deferred revenue | — | — | 0 | 261.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 40.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 40.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.1M | 48.4M | 46.0M | 42.0M |
| Retained earnings | -67.1M | -61.9M | -56.8M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 4.2M | 4.4M | 4.0M |
| Additional paid in capital | 19.2M | 17.7M | 15.1M | 12.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.