Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 895.4K | 1.1M | 351.5K | 1.1M |
| Current assets | 895.4K | 1.1M | 319.7K | 1.1M |
| Cash | — | — | 264.8K | 918.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 686.3K | 1.0M | 264.8K | 918.4K |
| Other short term investments | 9.2K | — | — | — |
| Accounts receivable | 1.6K | 0 | 1.9K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.1K | 52.1K | 42.1K | 162.6K |
| Restricted cash | 156.7K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 19.0K | 31.7K | 50.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 19.0K | 31.7K | 50.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 559.4K | 828.4K | 468.4K | 395.2K |
| Current liabilities | 559.4K | 828.4K | 468.4K | 395.2K |
| Accounts payable | 26.1K | 187.1K | 112.4K | 121.6K |
| Accrued expenses | 31.2K | 89.4K | 37.6K | 49.6K |
| 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 | 21.4M | 27.9M | 26.5M | 25.5M |
| Retained earnings | -28.9M | -37.2M | -35.2M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.0K | 293.5K | -116.9K | 752.6K |
| Additional paid in capital | 5.3M | 6.8M | 5.6M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.