Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.4K | 167.7K | 796.9K | 1.5M |
| Current assets | 22.1K | 31.7K | 92.4K | 186.7K |
| Cash | 11.9K | 24.1K | 22.4K | 173.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9K | 24.1K | 22.4K | 173.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 43.4K | 0 |
| Other receivables | — | — | 3.4K | 2.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 570 | 1.3K | 1.7K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.3K | 136.1K | 704.5K | 1.3M |
| Properties | — | — | 57.1K | 441.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.9K | 66.0K | 92.0K | 10K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7K | -15.1K | -2.7K | -1.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.1K | 85.2K | 55K | 117.5K |
| Other non current assets | 0 | 0 | 503.1K | 721.4K |
| Total liabilities | 492.6K | 306.1K | 255.4K | 118.6K |
| Current liabilities | 463.9K | 264.7K | 180.5K | 118.6K |
| Accounts payable | 409.7K | 185.2K | 79.8K | 30.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4K | 12.3K | 15.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4K | 50.5K | 63.6K | 51.6K |
| Pensions | 18.5K | 16.8K | 21.2K | 36.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.6K | 41.5K | 74.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6K | 41.5K | 74.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.2M | 16.9M | 23.6M | 23.4M |
| Retained earnings | -22.1M | -21.4M | -29.2M | -28.2M |
| Other shareholders equity | -100.0K | -56.1K | 12.5K | -41.8K |
| Total shareholders equity | -389.1K | -138.4K | 541.5K | 1.4M |
| Additional paid in capital | 4.5M | 4.4M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.