Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 5.1M | 7.5M | 6.6M |
| Current assets | 148.2K | 242.5K | 904.5K | 3.7M |
| Cash | 127.6K | 176.2K | 698.8K | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.6K | 176.2K | 698.8K | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 11.4K | 17.7K | 31.9K | 32.2K |
| Prepaid assets | 9.1K | 48.6K | 67.0K | 86.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 4.8M | 6.6M | 2.9M |
| Properties | 6.6M | 3.7M | 3.8M | 1.7M |
| Land and improvements | 16.7K | 11.5K | 20.5K | 16.9K |
| Machinery furniture equipment | 1.0M | 601.7K | 925.9K | 569.3K |
| Construction in progress | 3.5M | 2.0M | 3.0M | 917.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3M | -1.7M | -1.5M | -504.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 131.3K |
| Other non current assets | 1.1M | 171.7K | 240.8K | — |
| Total liabilities | 9.7M | 3.9M | 3.7M | 3.8M |
| Current liabilities | 9.4M | 2.8M | 4.3M | 3.7M |
| Accounts payable | 1.3M | 44.6K | 43.0K | 182.9K |
| Accrued expenses | 120K | 62.1K | 50K | 50K |
| Short term debt | 4.2M | 1.1M | 2.4M | 2.5M |
| Deferred revenue | 0 | 8.4K | 65.5K | 65.5K |
| Tax payable | 1.9M | 914.1K | 1.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 755K | 310.3K | 476.2K | 592.7K |
| Non current liabilities | 254.0K | 1.2M | -664.8K | 108.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 254.0K | 1.2M | 30.0K | 30.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -708.3K | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 9.5M | 14.1M | 12.9M |
| Retained earnings | -21.8M | -11.1M | -13.1M | -10.9M |
| Other shareholders equity | 2.0M | 989.3K | 1.5M | -71.9K |
| Total shareholders equity | -1.6M | 1.1M | 3.8M | 2.8M |
| Additional paid in capital | 1.8M | 1.1M | 1.0M | 542.9K |
| 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.