Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.9M | 2.9M | 4.4M |
| Current assets | 247.6K | 248.5K | 1.2M | 2.8M |
| Cash | 178.3K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.3K | 168.5K | 1.0M | 133.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 515 | 117.8K | 23.7K |
| Other receivables | — | — | — | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.6K | 79.4K | 62.3K | 148.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.6M | 1.6M | 1.6M |
| Properties | 1.2M | 1.7M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.7K | 266.8K | 266.8K | 221.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -263.3K | -416.6K | -397.9K | -375.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.8K | 68.6K | 68.6K | 68.6K |
| Total liabilities | 5.9M | 6.0M | 5.9M | 8.0M |
| Current liabilities | 5.9M | 6.0M | 5.9M | 6.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 4.0M | 3.8M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 206.0K | 113.6K | 125.6K | 416.7K |
| Non current liabilities | 0 | 0 | 0 | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 20.5M | 19.9M | 16.4M |
| Retained earnings | -29.4M | -36.1M | -33.0M | -29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.5M | -4.2M | -3.0M | -3.6M |
| Additional paid in capital | 7.0M | 9.4M | 8.5M | 8.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9K | -6.8K | -6.4K | -6.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.