Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7K | 84.6K | 87.5K | 77.6K |
| Current assets | 7.7K | 84.6K | 65.0K | 55.1K |
| Cash | 1.6K | 9.3K | 29.9K | 4.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 9.3K | 29.9K | 4.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 9.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 619 | 71.6K | 14.4K | 23.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 22.5K | 22.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 22.5K | 22.5K |
| Total liabilities | 869.6K | 1.5M | 1.2M | 670.3K |
| Current liabilities | 869.6K | 1.5M | 1.2M | 670.3K |
| Accounts payable | 340.5K | 404.9K | 483.6K | 297.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.6K | 374.2K | 377.8K | 131K |
| 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 | 12.7M | 19.8M | 15.4M | 15.1M |
| Retained earnings | -14.4M | -22.4M | -18.2M | -17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -861.9K | -1.4M | -1.1M | -592.6K |
| Additional paid in capital | 857.0K | 1.2M | 1.8M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.