Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 384.1K | 1.8M | 1.7M |
| Current assets | 1.6M | 152.4K | 690.3K | 783.1K |
| Cash | 1.5M | 65.6K | 509.0K | 548.1K |
| Cash equivalents | 11.3K | 11.3K | 11.0K | 11.0K |
| Cash and cash equivalents | 1.5M | 76.9K | 520.0K | 559.1K |
| Other short term investments | 45.2K | 59.5K | 146.7K | 204.8K |
| Accounts receivable | 1.4K | 448 | 928 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7K | 6.4K | 18.0K | 16.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.1K | 231.8K | 1.1M | 920.8K |
| Properties | — | 235.2K | 1.1M | 924.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4K | -3.4K | -3.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9K | 199.5K | 81.7K | 64.4K |
| Current liabilities | 40.9K | 199.5K | 81.7K | 64.4K |
| Accounts payable | 1.5K | 133.8K | 19.2K | 11.2K |
| Accrued expenses | 31.4K | 56.2K | 43.4K | 36.1K |
| 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 | 9.1M | 8.7M | 8.8M | 8.3M |
| Retained earnings | -7.5M | -8.8M | -7.4M | -6.9M |
| Other shareholders equity | — | — | — | 220.8K |
| Total shareholders equity | 1.8M | 184.6K | 1.7M | 1.6M |
| 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.