Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7M | 5.6M | 5.5M | 5.0M |
| Current assets | 272.6K | 495.9K | 1.1M | 216.0K |
| Cash | 35.5K | 29.5K | 229.6K | 88.1K |
| Cash equivalents | 203.3K | 330.5K | 892.5K | 89.7K |
| Cash and cash equivalents | 238.8K | 360.0K | 1.1M | 177.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.0K | 69.9K | 9.2K | 38.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1K | 12.3K | 3.5K | 16.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 5.1M | 4.4M | 4.8M |
| Properties | — | — | — | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.6M | 1.6M | 1.3M |
| Current liabilities | 91.0K | 148.4K | 249.2K | 85.5K |
| Accounts payable | 15.6K | 51.6K | 62.2K | 29.9K |
| Accrued expenses | 25.8K | 37.4K | 33.8K | 19.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9K | 32.9K | 153.2K | — |
| Non current liabilities | 946.2K | 1.5M | 1.4M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 7.7M | 7.5M | 6.9M |
| Retained earnings | -4.0M | -5.9M | -5.9M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 4.0M | 3.8M | 3.7M |
| Additional paid in capital | 1.3M | 1.9M | 1.9M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.