Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 321.3K | 320.5K | 1.2M |
| Current assets | 1.3M | 301.5K | 132.3K | 1.0M |
| Cash | 775.9K | 247.9K | 51.3K | 854.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 775.9K | 247.9K | 51.3K | 854.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 20.1K | 0 | — |
| Prepaid assets | 399.5K | 13.0K | 884 | 90.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 531.8K | 19.8K | 188.1K | 174.6K |
| Properties | 0 | 0 | 135.7K | 66.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.0K | 21.8K | 35.1K | 26.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6K | -62.2K | -79.5K | -15.2K |
| Goodwill | 726.8K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.5M | 1.2M | 721.6K |
| Current liabilities | 1.3M | 1.5M | 1.2M | 667.1K |
| Accounts payable | 836.5K | 1.0M | 833.7K | 359.6K |
| Accrued expenses | 163.3K | 396.4K | 292.8K | 282.7K |
| Short term debt | 26.2K | 38.1K | 40.6K | 24.8K |
| Deferred revenue | 253.1K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.4K | 8.4K | 54.2K | 54.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3K | 8.4K | 54.2K | 54.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 2.3M | 2.8M | 2.8M |
| Retained earnings | -8.0M | -4.3M | -4.6M | -3.2M |
| Other shareholders equity | 750.5K | 807.7K | 935.9K | 935.9K |
| Total shareholders equity | 411.4K | -1.2M | -900.8K | 456.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.