Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.4M | 47.3M | 45.1M | 33.3M |
| Current assets | 1.5M | 5.2M | 7.4M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 760.4K | 4.7M | 7.0M | 6.2M |
| Other short term investments | 89.5K | 110.2K | 40.8K | 80.5K |
| Accounts receivable | 484.6K | 258.2K | 38.9K | 28.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 41.1K | 73.0K | 66.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.9M | 42.1M | 37.7M | 26.8M |
| Properties | 21.9M | 42.0M | 37.6M | 26.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 5.1M | 5.6M | 4.6M |
| Current liabilities | 337.3K | 344.9K | 1.6M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | 35.7K | 76.0K | 39.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 214.3K | 147.7K | 647.4K | 813.8K |
| Non current liabilities | 2.4M | 4.8M | 4.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.0K | 83.0K | 9.2K | 80.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 59.0M | 55.1M | 43.9M |
| Retained earnings | -19.4M | -21.3M | -19.9M | -18.8M |
| Other shareholders equity | -95.7K | -160.9K | -8.3K | 52.1K |
| Total shareholders equity | 20.7M | 42.1M | 39.5M | 28.8M |
| Additional paid in capital | 2.8M | 4.1M | 3.8M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.