Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 338.6K | 3.0M | 4.1M | 1.1M |
| Current assets | 118.0K | 269.7K | 1.1M | 173.1K |
| Cash | 66.7K | 55.1K | 771.8K | 70.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.7K | 55.1K | 771.8K | 70.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.2K | 48.7K | 152.5K | 27.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 220.6K | 2.7M | 3.0M | 945.0K |
| 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 | — | — | — | — |
| Total liabilities | 674.1K | 711.9K | 618.4K | 489.1K |
| Current liabilities | 674.1K | 711.9K | 618.4K | 489.1K |
| Accounts payable | 672.0K | 709.8K | 480.9K | 487.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1K | 2.1K | 2.1K | 2.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 135.5K | — |
| 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 | 8.6M | 8.3M | 7.3M | 2.3M |
| Retained earnings | -9.3M | -6.3M | -4.3M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -335.5K | 2.2M | 3.5M | 629.1K |
| 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.