Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 27.7M | 20.9M | 23.4M |
| Current assets | 11.1M | 27.7M | 20.4M | 23.1M |
| Cash | 3.2M | 8.3M | 19.5M | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 8.3M | 19.5M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 267.4K | 270.8K | 596.1K | 664.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 19.2M | 206.3K | — |
| Non current assets | 0 | 3.2K | 476.4K | 338.8K |
| Properties | 25.8K | 25.8K | 362.9K | 317.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.9K | 67.0K | 63.0K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7K | -89.6K | -106.9K | -12.2K |
| Goodwill | — | — | 157.3K | 33.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 185.8K | 1.5M | 2.2M | 2.9M |
| Current liabilities | 185.8K | 1.5M | 1.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 1.0M | 902.9K | 846.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 654.9K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2M | 24.2M | 24.2M | 24.1M |
| Retained earnings | -23.2M | -20.1M | -12.2M | -7.0M |
| Other shareholders equity | 9.9M | 22.2M | 6.7M | 3.4M |
| Total shareholders equity | 10.9M | 26.3M | 18.7M | 20.5M |
| 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.