Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 684.3K | 728.4K | 1.2M | 1.3M |
| Current assets | 684.2K | 728.2K | 811.7K | 1.0M |
| Cash | 59.5K | 55.7K | 808.3K | 64.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5K | 55.7K | 808.3K | 64.9K |
| Other short term investments | 600K | 650K | 0 | — |
| Accounts receivable | 22.0K | 19.7K | 624 | 4.3K |
| Other receivables | — | — | — | 939K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8K | 2.8K | 2.8K | 2.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106 | 152 | 338.8K | 335.4K |
| Properties | 1 | 1 | 338.6K | 335.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.9K | 36.9K | 36.9K | 36.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8K | -36.7K | -36.7K | -36.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 766.2K | 723.0K | 604.1K | 580.7K |
| Current liabilities | 766.2K | 723.0K | 604.1K | 580.7K |
| Accounts payable | 61.2K | 48.0K | 49.1K | 95.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained earnings | -30.8M | -30.7M | -30.2M | -29.9M |
| Other shareholders equity | 191.9K | 191.9K | 191.9K | 191.9K |
| Total shareholders equity | -81.9K | 5.3K | 546.4K | 765.3K |
| Additional paid in capital | — | — | — | — |
| 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.