Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5M | 1.7M | 3.0M | 1.9M |
| Current assets | 865.5K | 1.0M | 2.0M | 1.4M |
| Cash | 820.6K | 932.9K | 2.0M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820.6K | 932.9K | 2.0M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3K | 13.9K | 21.3K | 22.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6K | 55.6K | 9.1K | 153.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 717.3K | 988.7K | 484.0K |
| Properties | 1.0M | 567.5K | 519.5K | 369.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.2K | 40.4K | 55.4K | 15.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 547.1K | 109.4K | 413.9K | 101.9K |
| Total liabilities | 124.7K | 308.4K | 434.9K | 159.6K |
| Current liabilities | 124.7K | 308.4K | 434.9K | 159.6K |
| Accounts payable | 124.7K | 308.4K | 406.8K | 75.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.1K | 84.2K |
| 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 | 18.9M | 10.4M | 10.1M | 6.5M |
| Retained earnings | -23.7M | -12.0M | -9.4M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 1.4M | 2.5M | 1.7M |
| 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.