Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.6M | 74.1M | 51.5M | 34.5M |
| Current assets | 23.5M | 22.7M | 12.8M | 9.8M |
| Cash | 5.7M | 1.8M | 529.7K | 251.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 1.8M | 529.7K | 251.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 1.3M | 1.0M | 390.7K |
| Other receivables | 432.1K | 608.0K | 613.8K | 604.4K |
| Inventory | 5.4M | 8.2M | 4.8M | 4.4M |
| Prepaid assets | 815.2K | 953.9K | 767.3K | 733.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 51.4M | 38.7M | 24.7M |
| Properties | 40.7M | 48.7M | 39.3M | 22.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | 18.3M | 16.2M | 9.9M |
| Construction in progress | 18.3K | 2.5M | 14.4M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1M | -21.3M | -8.8M | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | — |
| Total liabilities | 46.0M | 59.9M | 48.7M | 36.0M |
| Current liabilities | 13.8M | 22.3M | 12.7M | 13.5M |
| Accounts payable | 5.2M | 7.4M | 7.0M | 5.0M |
| Accrued expenses | 558.8K | 316.9K | 239.6K | 760.0K |
| Short term debt | 2.1M | 6.0M | 2.2M | 404.5K |
| Deferred revenue | 995.3K | 228.5K | 9.5K | 2.4M |
| Tax payable | 2.3M | 3.2M | 616.1K | 2.6M |
| Pensions | 1.6M | 1.9M | 1.2M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.1M | 37.6M | 36.0M | 22.6M |
| Long term provisions | 1.4M | 1.9M | 1.4M | 282.4K |
| Long term debt | 23.3M | 25.3M | 26.6M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 7.0M | 3.5M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.2M | 2.9M | 502.0K |
| Shareholders equity | ||||
| Common stock | 39.8M | 54.5M | 54.4M | 48.1M |
| Retained earnings | -37.6M | -56.0M | -58.8M | -59.1M |
| Other shareholders equity | -948.0K | 1.9M | -6.2M | -3.4M |
| Total shareholders equity | 11.6M | 14.2M | 2.8M | -1.5M |
| Additional paid in capital | 5.6M | 7.2M | 7.2M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.