Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 749.1K | 955.4K | 1.3M | 3.0M |
| Current assets | 441.2K | 189.2K | 185.0K | 1.7M |
| Cash | 56.0K | 121.2K | 3.2K | 75.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.0K | 121.2K | 3.2K | 75.3K |
| Other short term investments | 251.2K | 5.8K | 57.5K | 1.4M |
| Accounts receivable | 63.2K | 14.9K | 52.1K | 254.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.8K | 47.4K | 72.2K | 67.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 307.9K | 766.2K | 1.1M | 1.3M |
| Properties | 960.6K | 1.5M | 1.5M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.9K | 355.1K | 355.1K | 355.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -872.5K | -1.1M | -740.6K | -380.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.9M | 2.3M | 2.2M |
| Current liabilities | 776.3K | 1.1M | 1.5M | 1.4M |
| Accounts payable | 197.5K | 130.1K | 491.6K | 374.1K |
| Accrued expenses | 578.8K | 934.8K | 971.9K | 1.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 569.2K | 846.2K | 786.9K | 848.3K |
| Long term provisions | 569.2K | 846.2K | 786.9K | 848.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 18.9M | 17.9M | 15.6M |
| Retained earnings | -16.8M | -24.3M | -23.2M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -596.4K | -955.7K | -942.2K | 803.6K |
| Additional paid in capital | 2.8M | 4.5M | 4.4M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.