Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7M | 7.1M | — | — |
| Current assets | — | — | — | — |
| Cash | 109.5K | 1.8M | 205.3K | 198.5K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 109.5K | 1.8M | 205.3K | 198.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.9K | 39.5K | 26.2K | 25.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 5.3M | 4.3M | 5.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0K | 158.3K | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.2K | 497 | 17.0K | 20.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 15.2M | 10.4M | 9.2M |
| Retained earnings | -6.6M | -8.6M | -6.3M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 7.0M | 4.3M | 5.6M |
| Additional paid in capital | 318.4K | 397.4K | 223.5K | 185.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.