Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7M | 16.1M | 22.4M | 29.5M |
| Current assets | 20.2M | 15.7M | 22.2M | 29.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 499.7K | 263.9K | 459.1K |
| Other short term investments | 18.5M | 14.9M | 21.5M | 27.9M |
| Accounts receivable | 10.0K | 95.4K | 5.2K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1K | 2.9K | 2.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 75K | 755.7K |
| Other current assets | 150.0K | — | — | — |
| Non current assets | 422.1K | 360.5K | 160.7K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 422.1K | 0 | 7.7K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.0K | 380.4K | 1.0M | 2.1M |
| Current liabilities | 335.0K | 380.4K | 249.3K | 496.9K |
| Accounts payable | — | — | — | 496.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45K | 0 | 760K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45K | 0 | 760K | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.4M | 10.0M |
| Retained earnings | 9.4M | 4.7M | 10.6M | 17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 15.7M | 21.4M | 27.4M |
| Additional paid in capital | 339.4K | 420.4K | 379.7K | 431.6K |
| 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.