Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1M | 4.2M | 11.7M | 8.3M |
| Current assets | 2.6M | 651.2K | 3.4M | 2.4M |
| Cash | 2.3M | 579.2K | 3.3M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 579.2K | 3.3M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 332.1K | 64.9K | 97.8K | 56.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 3.6M | 8.3M | 5.9M |
| Properties | 8.4M | 3.6M | 8.2M | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.2K | 19.2K | 19.9K | 15.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7K | -10.1K | -11.3K | -6.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 305.9K | 199.2K | 347.5K | 283.5K |
| Current liabilities | 305.9K | 199.2K | 347.5K | 283.5K |
| Accounts payable | 305.9K | 199.2K | 347.5K | 283.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 11.9M | 19.3M | 15.0M |
| Retained earnings | -20.7M | -11.4M | -12.9M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 4.0M | 11.4M | 8.1M |
| 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.