Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1M | 27.2K | 1.7M | 10.4M |
| Current assets | 854.4K | 27.2K | 63.7K | 1.7M |
| Cash | 784.5K | 2.4K | 8.3K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.5K | 2.4K | 8.3K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 47.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0K | 4.9K | 39.9K | 34.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 0 | 1.7M | 8.7M |
| Properties | — | — | 1.7M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -38.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.6K | 287.9K | 310.7K | 260.3K |
| Current liabilities | 234.6K | 287.9K | 310.7K | 219.3K |
| Accounts payable | 189.5K | 192.2K | 243.5K | 184.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.1K | — | 30.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 41.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 41.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 11.5M | 18.2M | 17.6M |
| Retained earnings | -12.5M | -11.9M | -17.7M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8M | -260.6K | 1.4M | 10.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.