Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2M | 5.4M | 8.0M | 27.9M |
| Current assets | 2.4M | 1.1M | 3.7M | 1.2M |
| Cash | 2.2M | 845.9K | — | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 845.9K | 3.5M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 62.9K | 50.6K | 20.7K | 41.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 158.1K | 232.0K | 185.4K | 142.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.3M | 4.4M | 26.7M |
| Properties | 3.0M | 2.4M | 2.2M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.1K | 19.1K | 19.1K | 19.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880.1K | -718.9K | -531.2K | -309.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.7M | 2.4M | 2.9M |
| Current liabilities | 2.7M | 1.7M | 452.7K | 2.6M |
| Accounts payable | 109.3K | 208.5K | 80.8K | 117.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 113.1K | 118.9K | 2.3M |
| Deferred revenue | 0 | 1M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 305.7K | 1.9M | 2.0M | 240.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.9M | 1.8M | 240.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.7K | — | 228.8K | — |
| Shareholders equity | ||||
| Common stock | 54.7M | 48.6M | 45.0M | 39.1M |
| Retained earnings | -55.1M | -50.8M | -43.1M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 1.8M | 5.6M | 25.1M |
| Additional paid in capital | — | — | — | — |
| 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.