Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 599.5K | 1.5M | 1.6M | 1.6M |
| Current assets | 599.5K | 27.4K | 30.1K | 46.2K |
| Cash | 887 | 9.9K | 18.5K | 38.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887 | 9.9K | 18.5K | 38.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 500 | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 598.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.5M | 1.5M | 1.6M |
| Properties | — | — | — | — |
| 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 | 1.9M | 1.6M | 1.4M | 1.1M |
| Current liabilities | 1.9M | 1.6M | 1.4M | 1.1M |
| Accounts payable | — | — | 65.0K | 26.1K |
| Accrued expenses | — | — | 58.3K | 41.4K |
| Short term debt | 115.4K | 115.4K | 160.1K | 165.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.4M | 17.4M |
| Retained earnings | -20.8M | -19.6M | -19.2M | -18.9M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | -1.3M | -73.1K | 194.4K | 553.5K |
| Additional paid in capital | — | — | — | — |
| 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.