Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4M | 2.1M | 2.4M | 2.3M |
| Current assets | 1.6M | 763.2K | 714.0K | 1.1M |
| Cash | 40.2K | 306.7K | 195.0K | 852.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2K | 306.7K | 195.0K | 852.1K |
| Other short term investments | 920.5K | — | — | — |
| Accounts receivable | 78.1K | 146.9K | 138.8K | 23.2K |
| Other receivables | 224.5K | 16.8K | 77.0K | 4K |
| Inventory | 369.7K | 258.6K | 122.2K | 116.3K |
| Prepaid assets | 24.5K | 43.3K | 173.2K | 66.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9K | — | — | — |
| Non current assets | 1.8M | 1.4M | 1.7M | 1.2M |
| Properties | 2.9K | 4.1K | 5.7K | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8K | -3.6K | -1.9K |
| Goodwill | 1.8M | 1.4M | 1.7M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.4M | 1.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 961.7K | 670.6K | 1.0M | 423.8K |
| Current liabilities | 961.7K | 670.6K | 1.0M | 423.8K |
| Accounts payable | 366.2K | 262.0K | 314.0K | — |
| Accrued expenses | 192.7K | 140.9K | 271.7K | — |
| Short term debt | — | — | 253.5K | — |
| Deferred revenue | 402.8K | 267.7K | 443.3K | 52.1K |
| 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 | 7.5M | 4.2M | 5.1M | 4.8M |
| Retained earnings | -7.1M | -3.6M | -4.1M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 1.4M | 1.4M | 1.9M |
| Additional paid in capital | 909.0K | 630.4K | 376.4K | 379.2K |
| 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.