Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2M | 13.5M | 15.0M | 20.0M |
| Current assets | 1.5M | 4.3M | 5.0M | 12.5M |
| Cash | 1.1K | 1.5K | 5.3K | 385.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 1.5K | 5.3K | 385.6K |
| Other short term investments | 0 | 2.1M | 3.6M | 10.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 96.3K | 206.0K | 122.3K | 191.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7K | 24.8K | 231 | 30.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 9.3M | 9.9M | 7.5M |
| 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 | 850.3K | 1.2M | 427.5K | 1.1M |
| Current liabilities | 850.3K | 1.2M | 427.5K | 491.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6K | 3.3K | 5.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150.2K | 216.0K | 69.1K | — |
| Non current liabilities | 0 | 0 | 0 | 585K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 585K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 12.7M | 11.6M | 10.2M |
| Retained earnings | -2.8M | -2.4M | -327.1K | 5.4M |
| Other shareholders equity | 31.1K | 83.8K | 86.5K | 84.2K |
| Total shareholders equity | 7.3M | 12.4M | 14.5M | 18.9M |
| Additional paid in capital | 1.2M | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.