Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 643 | 270 | 243 | 692 |
| Current assets | 643 | 270 | 243 | 692 |
| Cash | 416 | 41 | 49 | 381 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416 | 41 | 49 | 381 |
| Other short term investments | 119 | 120 | 85 | 211 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 12.4M | 11.8M | 11.1M |
| Current liabilities | 13.3M | 12.4M | 11.8M | 11.1M |
| Accounts payable | 79.4K | 68.3K | 128.6K | 128.3K |
| Accrued expenses | 14.2K | 13K | 14.1K | 14.5K |
| Short term debt | 8.2M | 7.8M | 7.4M | 6.1M |
| 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 | 65.2M | 65.2M | 65.2M | 65.2M |
| Retained earnings | -84.3M | -83.5M | -82.8M | -82.1M |
| Other shareholders equity | 5.8M | 5.8M | 5.8M | 5.8M |
| Total shareholders equity | -13.3M | -12.4M | -11.8M | -11.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.