Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 47.8M | 42.5M | 44.2M | 46.5M |
| Current assets | 4.4M | 1.8M | 4.8M | 8.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 395.5K | 3.6M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3K | 37.8K | 56.6K | 23.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.4M | 1.1M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.4M | 40.7M | 39.4M | 38.4M |
| Properties | 43.3M | 40.6M | 39.2M | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268.4K | 260.3K | 256.2K | 256.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.4K | -234.7K | -219.7K | -209.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 741.1K | 1.3M | 868.7K | 812.3K |
| Current liabilities | 709.8K | 1.2M | 801.7K | 726.0K |
| Accounts payable | 640.4K | 1.2M | 735.5K | 660.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.3K | 67.2K | 66.3K | 65.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.3K | 49.2K | 67.0K | 86.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3K | 49.2K | 67.0K | 86.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.7M | 145.2M | 145.2M | 145.2M |
| Retained earnings | -128.0M | -126.0M | -124.3M | -123.0M |
| Other shareholders equity | -4.7M | -4.8M | -4.2M | -3.0M |
| Total shareholders equity | 19.1M | 14.4M | 16.6M | 19.1M |
| Additional paid in capital | 28.0M | 26.8M | 26.7M | 26.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.