Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.4K | 1.9M | 6.0M | 9.5M |
| Current assets | 293.7K | 1.6M | 5.7M | 9.5M |
| Cash | — | — | 5.2M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5K | 1.3M | 5.2M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1K | 0 | 43.6K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 100.7K | 56.9K | 103.5K | 35.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.8K | 246.6K | 313.3K | 42.5K |
| Properties | 0 | 1.5K | 6.9K | 168.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -161.2K | -152.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.7M | 1.4M | 1.2M |
| Current liabilities | 2.1M | 1.4M | 1.1M | 1.1M |
| Accounts payable | 1.1M | 948.6K | 842.0K | 988.6K |
| Accrued expenses | 182.6K | 300.9K | 122.1K | 62.3K |
| Short term debt | 880.7K | 115.5K | 91.6K | 34.6K |
| Deferred revenue | 6.4K | 31.8K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.5K | 297.0K | 367.4K | 125.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 131.5K | 297.0K | 367.4K | 125.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 42.7M | 42.7M | 42.2M |
| Retained earnings | -36.2M | -53.5M | -48.6M | -43.7M |
| Other shareholders equity | 28.0K | 93.1K | 78.2K | 112.3K |
| Total shareholders equity | -1.8M | 189.7K | 4.6M | 8.3M |
| Additional paid in capital | 7.2M | 10.9M | 10.4M | 9.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.