Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2K | 183.3K | 618.7K | 1.5M |
| Current assets | 27.6K | 168.4K | 322.4K | 1.1M |
| Cash | 8.2K | 48.9K | 47.7K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2K | 48.9K | 47.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 985 | 95.7K | 236.3K | 45.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6K | 14.9K | 296.3K | 369.8K |
| Properties | 5.5K | 8.9K | 8.9K | 8.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5K | -8.2K | -7.6K | -7.1K |
| Goodwill | 0 | 1 | 250.6K | 330.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 1 | 250.6K | 330.8K |
| Investments and advances | 3.6K | 14.2K | 44.5K | 37.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 2.3M | 1.6M | 1.6M |
| Current liabilities | 1.8M | 2.3M | 1.6M | 1.6M |
| Accounts payable | 1.2M | 1.3M | 750.9K | 719.5K |
| Accrued expenses | 239.4K | 411.9K | 402.9K | 383.1K |
| Short term debt | 378.8K | 562.5K | 475.4K | 443.0K |
| Deferred revenue | 0 | 56.9K | 10.4K | 10.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 3.9K | 11.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 17.9M | 16.9M | 15.9M |
| Retained earnings | -15.8M | -24.0M | -21.9M | -19.8M |
| Other shareholders equity | -2.1K | 427 | 0 | — |
| Total shareholders equity | -1.8M | -2.1M | -1.0M | -105.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.