Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.1M | 27.9M | 20.1M | 19.7M |
| Current assets | 23.6M | 17.8M | 17.2M | 17.9M |
| Cash | — | — | 3.0M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.7M | 3.0M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 7.5M | 6.0M | 7.6M |
| Other receivables | 8.7M | 6.6M | 7.9M | 5.2M |
| Inventory | 277K | 74.2K | 0 | — |
| Prepaid assets | 1.4M | 1.0M | 296K | 291.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5M | 10.1M | 2.9M | 1.7M |
| Properties | 1.3M | 862.4K | 1.0M | 706.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 755.9K | 823K | 857.9K |
| Construction in progress | — | — | — | — |
| Leases | 155K | 58.0K | 79K | 78.7K |
| Accumulated depreciation | -1.7M | -1.1M | -1.4M | -1.4M |
| Goodwill | 13.4M | 10.3M | 52K | 72.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 52K | 72.6K |
| Investments and advances | 40K | — | — | — |
| Other non current assets | 0 | 276.2K | 502K | 731.2K |
| Total liabilities | 21.4M | 17.8M | 7.9M | 8.3M |
| Current liabilities | 16.7M | 13.8M | 6.1M | 7.0M |
| Accounts payable | 8.5M | 4.0M | 3.3M | 3.3M |
| Accrued expenses | 1.7M | 1.1M | 955K | 1.7M |
| Short term debt | 1.4M | 3.2M | 992K | 862.3K |
| Deferred revenue | 2.3M | 4.1M | 240K | 243.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 820.5K | — | — |
| Non current liabilities | 4.6M | 4.0M | 1.8M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 2.6M | 1.8M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.4M | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 5.2M | 5.8M | 5.8M |
| Retained earnings | 3.2M | 4.0M | 5.4M | 4.9M |
| Other shareholders equity | 138K | -25.7K | 0 | — |
| Total shareholders equity | 15.7M | 10.1M | 12.2M | 11.4M |
| Additional paid in capital | 1.6M | 909.4K | 996K | 677.3K |
| 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.