Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 1.3M | 2.1M | 2.1M |
| Current assets | 227.6K | 135.5K | 233.6K | 190.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.5K | 45.6K | 104.2K | 68.5K |
| Other short term investments | 93.0K | 86.8K | 124.1K | 116.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362 | 222 | 429 | 429 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.2M | 1.9M | 1.9M |
| 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 | 1.3M | 585.6K | 488.5K | 182.7K |
| Current liabilities | 937.2K | 585.6K | 367.4K | 182.7K |
| Accounts payable | 696.5K | 451.7K | 313.4K | 27.2K |
| Accrued expenses | 78.1K | 47.5K | 54.1K | 15K |
| Short term debt | 162.6K | 86.5K | — | 140.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 349.7K | 0 | 121.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 349.7K | — | 121.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 12.3M | 20.0M | 19.9M |
| Retained earnings | -23.2M | -14.0M | -22.1M | -21.6M |
| Other shareholders equity | 156.9K | 90.0K | 129.3K | 3.6M |
| Total shareholders equity | 836.7K | 704.8K | 1.6M | 1.9M |
| 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.