Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.4M | 51.8M | 80.1M | 77.6M |
| Current assets | 1.7M | 817.9K | 2.1M | 24.5M |
| Cash | 169.6K | 506.7K | 1.5M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.6K | 506.7K | 1.5M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 59.5K | 60.3K | 839.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 333.8K | 251.7K | 560.6K | 550.0K |
| Restricted cash | — | — | 0 | 53.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.7M | 51.0M | 78.0M | 53.1M |
| Properties | 86.7M | 49.6M | 75.2M | 51.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 1.4M | 2.4M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 6.1K | 10.0K | 10.0K |
| Accumulated depreciation | -1.6M | -731.8K | -765.4K | -337.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 201.6K | 12.0K | 28.0K | 168.0K |
| Other non current assets | — | 658.1K | 1.1M | — |
| Total liabilities | 2.0M | 1.9M | 2.9M | 4.1M |
| Current liabilities | 1.8M | 1.9M | 2.9M | 4.1M |
| Accounts payable | 1.5M | 978.1K | 2.5M | 3.5M |
| Accrued expenses | 267.1K | 212.7K | 349.1K | 615.8K |
| Short term debt | 44.1K | — | — | — |
| Deferred revenue | 0 | 730.8K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.9K |
| Non current liabilities | 192.3K | 8.2K | 13.4K | 13.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 178.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4K | 8.2K | 13.4K | 13.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.6M | 60.0M | 91.4M | 85.3M |
| Retained earnings | -37.7M | -20.7M | -32.4M | -27.7M |
| Other shareholders equity | -2.6K | -246.7K | -395.3K | -255.3K |
| Total shareholders equity | 87.4M | 49.9M | 77.2M | 73.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 574.6K | 2.8M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.