Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 4.9M | 8.0M | 5.7M |
| Current assets | 1.9M | 762.5K | 2.4M | 1.7M |
| Cash | 1.7M | 678.1K | 2.3M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 678.1K | 2.3M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 241.3K | 76.0K | 67.3K | 39.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 4.2M | 5.7M | 4.1M |
| Properties | 6.1M | 4.2M | 5.7M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.9K | 22.4K | 13.7K | 10.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0K | -11.8K | -7.8K | -4.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 222.2K | 233.2K | 239.1K | 195.1K |
| Current liabilities | 222.2K | 233.2K | 239.1K | 195.1K |
| Accounts payable | 222.2K | 233.2K | 239.1K | 195.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 18.2M | 13.9M | 13.3M | 10.3M |
| Retained earnings | -15.0M | -13.4M | -8.9M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 4.7M | 7.8M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.