Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.3M | 25.1M | 13.6M | 8.8M |
| Current assets | 1.6M | 1.0M | 4.9M | 133.2K |
| Cash | — | — | 8.8K | 28.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 926.5K | 8.8K | 28.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.9K | 27.4K | 17.4K | 102.4K |
| Restricted cash | — | 0 | 4.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8M | 24.1M | 8.7M | 8.7M |
| 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 | 216.9K | 211.2K | — | — |
| Total liabilities | 350.6K | 403.4K | 6.2M | 285.0K |
| Current liabilities | 335.8K | 371.6K | 6.2M | 285.0K |
| Accounts payable | 335.8K | 371.6K | 977.2K | 285.0K |
| Accrued expenses | — | — | 11.0K | — |
| Short term debt | — | — | 379.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.8M | — |
| Non current liabilities | 14.8K | 31.8K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8K | 31.8K | — | — |
| Shareholders equity | ||||
| Common stock | 28.0M | 24.9M | 9.4M | 9.4M |
| Retained earnings | -5.1M | -3.7M | -3.6M | -2.4M |
| Other shareholders equity | 4.0M | 3.5M | 1.6M | 1.4M |
| Total shareholders equity | 27.0M | 24.7M | 7.4M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.