Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.8M | 189.2M | 200.6M | 167.0M |
| Current assets | 7.2M | 9.4M | 11.9M | 4.7M |
| Cash | 3.6M | 7.3M | 10.3M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 7.3M | 10.3M | 3.3M |
| Other short term investments | 3.2M | 1.2M | 582K | 605K |
| Accounts receivable | 39.2K | 374K | 369K | 322K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 379.2K | 592K | 602K | 502K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.6M | 179.7M | 188.7M | 162.3M |
| Properties | 32.8M | 142.7M | 145.2M | 160.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 2.3M | 2.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -2.2M | -1.9M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.4M | 36.2M | 42.4M | 0 |
| Other non current assets | 104.6K | 144K | 144K | 180K |
| Total liabilities | 5.0M | 6.3M | 5.8M | 9.7M |
| Current liabilities | 1.4M | 1.7M | 1.3M | 5.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.2K | 154K | 160K | 104K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 685.8K | 544K | — | 3.1M |
| Non current liabilities | 3.7M | 4.6M | 4.5M | 4.5M |
| Long term provisions | 3.7M | 4.5M | 4.3M | 4.2M |
| Long term debt | — | 74K | 227K | 357K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 227.2M | 310.3M | 306.3M | 295.5M |
| Retained earnings | -186.8M | -149.1M | -131.8M | -156.7M |
| Other shareholders equity | -8.7K | -9K | -3K | 0 |
| Total shareholders equity | 56.8M | 182.9M | 194.8M | 157.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.