Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 3.4M | 6.4M | 8.6M |
| Current assets | 1.6M | 3.2M | 5.9M | 8.3M |
| Cash | 247.2K | 955.4K | 447.3K | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.2K | 955.4K | 447.3K | 3.4M |
| Other short term investments | 1.2M | 2.0M | 4.4M | 1.7M |
| Accounts receivable | 95.6K | 68.5K | 55.7K | 20K |
| Other receivables | 5.0K | 20.1K | 668.3K | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 41.4K | 72.0K | 131.6K | 194.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.0M |
| Non current assets | 169.3K | 250.9K | 522.5K | 329.6K |
| Properties | 0 | 0 | 0 | 322.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.6K | 32.1K | 52.1K | 37.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.2K | -149.6K | -149.5K | -55.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 142.1K | 162.2K | 258.5K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.5K | 300.1K | 765.6K | 769.0K |
| Current liabilities | 221.5K | 285.9K | 662.6K | 558.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3K | 44.3K | 344.7K | 294.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 14.2K | 103.0K | 210.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 14.2K | 103.0K | 210.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.1M | 10.7M | 10.7M |
| Retained earnings | -8.2M | -6.4M | -8.3M | -5.5M |
| Other shareholders equity | 625 | -1.0K | -1.6K | 0 |
| Total shareholders equity | 1.6M | 3.1M | 5.6M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.