Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.7M | 108.9M | 111.1M | 66.6M |
| Current assets | 15.7M | 6.3M | 33.2M | 16.7M |
| Cash | 36.7K | 330.6K | 713.9K | 8.0M |
| Cash equivalents | 3.5M | 3.0M | 21.6M | 4.2M |
| Cash and cash equivalents | 3.5M | 3.4M | 22.3M | 12.2M |
| Other short term investments | 10M | 6.0K | 3.5M | 12.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 273.7K | 242.2K | 671.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 349.6K | 273.9K | 368.8K | 278.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | -1 | — |
| Non current assets | 122.0M | 102.6M | 78.0M | 49.9M |
| Properties | 121.8M | 103.1M | 78.2M | — |
| Land and improvements | 63.6K | — | — | — |
| Machinery furniture equipment | 175.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -676.7K | -476.1K | -289.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 19.3M | 22.2M | 7.7M |
| Current liabilities | 4.5M | 2.9M | 11.3M | 2.4M |
| Accounts payable | 987.1K | 1.7M | 1.7M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 500K | 0 | — |
| Pensions | — | 98.4K | 106.2K | — |
| Other current liabilities | 2.8M | — | 8.8M | — |
| Non current liabilities | 20.3M | 16.4M | 10.8M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 16.4M | 10.8M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.0M | 108.0M | 108.0M | 76.3M |
| Retained earnings | -28.4M | -26.9M | -27.6M | -25.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.9M | 89.6M | 89.0M | 58.9M |
| Additional paid in capital | 3.2M | 2.2M | 2.2M | 2.2M |
| 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.