Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 866.5K | 921.2K | 853.8K | 1.4M |
| Current assets | 72.6K | 76.6K | 237.0K | 901.8K |
| Cash | — | — | — | 429.8K |
| Cash equivalents | 12.0K | 22.7K | 96.4K | 429.8K |
| Cash and cash equivalents | 12.0K | 22.7K | 96.4K | 429.8K |
| Other short term investments | 53.9K | 41.3K | 110K | 440K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 5.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 793.9K | 844.7K | 616.8K | 483.5K |
| 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 | 487.8K | 293.2K | 238.1K | 85.3K |
| Current liabilities | 487.8K | 293.2K | 238.1K | 85.3K |
| Accounts payable | 26.1K | 17.3K | 18.0K | 32.3K |
| Accrued expenses | 34.2K | 47.6K | 40.1K | 40.1K |
| Short term debt | 413.8K | 175K | 175K | — |
| 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 | 13.6M | 18.6M | 18.1M | 17.7M |
| Retained earnings | -14.6M | -19.9M | -19.6M | -18.6M |
| Other shareholders equity | 1.4M | 2.0M | 2.1M | 2.3M |
| Total shareholders equity | 378.7K | 628.1K | 615.7K | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.