Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9M | 8.4M | 14.2M | 5.9M |
| Current assets | 457.5K | 3.7M | 13.2M | 1.8M |
| Cash | 357.5K | 968.6K | 1.6M | 101.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.5K | 968.6K | 1.6M | 101.7K |
| Other short term investments | 0 | 2.7M | 10.6M | 1.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.0K | 56.2K | 234.9K | 51.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 90.1K | 49.1K | 749.7K | 97.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 4.7M | 1.0M | 4.2M |
| Properties | 3.4M | 4.8M | 1.1M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6K | 18.8K | 14.4K | 14.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3K | -128.0K | -71.2K | -15.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2K | 20.7K | 19.3K | 18.2K |
| Total liabilities | 316.9K | 480.5K | 694.5K | 550.1K |
| Current liabilities | 252.2K | 480.5K | 638.8K | 439.2K |
| Accounts payable | 141.4K | 302.5K | 462.6K | 282.9K |
| Accrued expenses | 82.0K | 122.4K | 121.0K | 106.4K |
| Short term debt | 28.8K | 55.7K | 55.2K | 50.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.8K | 0 | 55.7K | 110.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 64.8K | — | 55.7K | 110.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 28.9M | 28.9M | 17.3M |
| Retained earnings | -20.8M | -30.4M | -24.7M | -20.0M |
| Other shareholders equity | 6.4M | 9.4M | 9.4M | 8.1M |
| Total shareholders equity | 3.6M | 8.0M | 13.5M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.