Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.0M | 18.6M | 23.6M | 12.7M |
| Current assets | 541.0K | 1.4M | 1.3M | 4.6M |
| Cash | 355.5K | 1.3M | 1.2M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.5K | 1.3M | 1.2M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 153.6K | 98.3K | 102.9K | 31.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4M | 17.2M | 22.3M | 8.1M |
| 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 | 1.7M | 832.3K | 1.9M | 2.0M |
| Current liabilities | 737.9K | 530.0K | 823.9K | 689.8K |
| Accounts payable | — | — | — | 403.3K |
| Accrued expenses | 6.1K | 26.0K | 139.7K | — |
| Short term debt | 304.5K | 210.3K | 324.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100.5K | 27.6K | 63.9K | 195.4K |
| Non current liabilities | 1.0M | 302.3K | 1.1M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 302.3K | 1.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.6M | 26.5M | 22.5M | 10.6M |
| Retained earnings | -20.8M | -12.8M | -4.7M | -2.5M |
| Other shareholders equity | 6.0M | 4.0M | 4.0M | 2.6M |
| Total shareholders equity | 26.2M | 17.8M | 21.7M | 10.7M |
| 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.