Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 715.4K | 2.5M |
| Current assets | 715.4K | 2.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 28.1K | 31.3K |
| Other short term investments | 664K | 2.2M |
| Accounts receivable | — | — |
| Other receivables | 23.2K | 125.5K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| 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 | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.2M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 317.5K | 277.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 10.0K |
| Non current liabilities | 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 | 32.9M | 32.9M |
| Retained earnings | -35.5M | -33.7M |
| Other shareholders equity | 2.1M | 2.1M |
| Total shareholders equity | -472.3K | 1.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.