Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.6M | 247.9M | 107.7M | 26.6M |
| Current assets | 110.2M | 83.7M | 60.9M | 12.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.2M | 73.0M | 56.7M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 351K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 699K | 249K | 32K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.4M | 164.3M | 46.9M | 14.4M |
| Properties | 259.9M | 130.5M | 46.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.4M | 609K | — |
| Construction in progress | 0 | 32.2M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -897K | -21K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 503K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.5M | 44.7M | 37.7M | 2.8M |
| Current liabilities | 24.3M | 30.6M | 35.0M | 2.8M |
| Accounts payable | 13.4M | 30.4M | 5.5M | 862K |
| Accrued expenses | — | — | 1.6M | 32K |
| Short term debt | 134K | 151K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 44K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | — | 29.5M | 1.9M |
| Non current liabilities | 26.3M | 14.1M | 2.7M | 0 |
| Long term provisions | 4.2M | 2.2M | — | — |
| Long term debt | 241K | 214K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 11.7M | 2.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.0M | 207.8M | 78.0M | 32.9M |
| Retained earnings | -26.6M | -20.3M | -22.9M | -12.8M |
| Other shareholders equity | 22.7M | 15.7M | 14.9M | 3.5M |
| Total shareholders equity | 316.1M | 203.2M | 70.0M | 23.9M |
| 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.