Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 620.9K | 221.6K | 370.5K |
| Current assets | 501.1K | 124.1K | 183.1K | 327.0K |
| Cash | 368.7K | 100.0K | 174.3K | 315.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.7K | 100.0K | 174.3K | 315.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30K | — | 0 | 1.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.8K | 18.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 804.0K | 496.8K | 38.5K | 43.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0K | 935 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973 | -39 | — | — |
| Goodwill | 800K | 495.9K | 38.5K | 43.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800K | 495.9K | 38.5K | 43.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 95.1K | 129.5K | 181.7K | 108.6K |
| Current liabilities | 57.6K | 83.0K | 106.7K | 33.6K |
| Accounts payable | 57.6K | 58.7K | 50.3K | 33.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 43K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.5K | 46.5K | 75K | 75K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5K | 46.5K | 75K | 75K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 1.1M | 820.6K | 820.6K |
| Retained earnings | -3.2M | -768.5K | -784.6K | -562.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 491.4K | 39.9K | 261.9K |
| Additional paid in capital | 3.9K | 2.4K | 3.9K | 3.9K |
| 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.