Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 387.8K | 468.8K | 582.5K | 647.3K |
| Current assets | 387.8K | 468.8K | 582.5K | 647.3K |
| Cash | 377.0K | 458.1K | 561.4K | 624.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.0K | 458.1K | 561.4K | 624.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 7.9K | 17.0K | 19.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7K | 2.8K | 4.1K | 3.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 683.3K | 701.1K | 732.6K | 745.6K |
| Current liabilities | 683.3K | 701.1K | 732.6K | 745.6K |
| Accounts payable | 42.6K | 54.5K | 79.3K | 60.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.8K | 639.8K | 639.8K | 639.8K |
| 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 | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | -24.7M | -24.7M | -24.5M | -24.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -295.5K | -232.3K | -150.0K | -98.3K |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.4M |
| 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.