Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.7M | 101.1M | 79.6M | 74.0M |
| Current assets | 3.5M | 6.3M | 733.7K | 7.4M |
| Cash | — | — | 634.9K | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 6.1M | 634.9K | 7.3M |
| Other short term investments | 325.9K | 55.0K | 29.0K | 47.5K |
| Accounts receivable | 7.4K | 21.6K | 19.6K | 18.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 137.7K | 97.1K | 50.1K | 48.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.2M | 94.8M | 78.8M | 66.6M |
| Properties | 119.2M | 94.8M | 78.8M | 66.6M |
| 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 | 3.1M | 820.6K | 1.0M | 530.1K |
| Current liabilities | 1.6M | 63.0K | 589.1K | 78.3K |
| Accounts payable | 1.6M | 57.7K | 553.9K | 78.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 757.6K | 446.2K | 451.8K |
| Long term provisions | 1.0M | 435.6K | 328.9K | 339.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 491.9K | 322K | 112K | 112K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.8M | 103.9M | 82.6M | 78.9M |
| Retained earnings | -6.2M | -7.3M | -5.0M | -4.3M |
| Other shareholders equity | 3.6M | 3.6M | 875.9K | -1.0M |
| Total shareholders equity | 119.6M | 100.2M | 78.5M | 73.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.4M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.