Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 454.4K | 62.1K | 688.9K | 2.9M |
| Current assets | 453.7K | 60.9K | 686.2K | 2.9M |
| Cash | 139.7K | 1.7K | 122.4K | 27.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.7K | 1.7K | 122.4K | 27.3K |
| Other short term investments | 20.0K | 14.5K | 425.4K | 1.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.9K | — | 2.9K | 599 |
| Inventory | — | — | — | — |
| Prepaid assets | 222.6K | 39.6K | 82.4K | 18.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 614.3K |
| Other current assets | — | — | — | — |
| Non current assets | 717 | 1.2K | 2.7K | 4.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 640.2K | 894.1K | 622.7K | 556.1K |
| Current liabilities | 616.5K | 874.8K | 622.7K | 530.7K |
| Accounts payable | 349.5K | 753.3K | 597.3K | 529.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 82.2K | 25.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0K | — | — | — |
| Non current liabilities | 23.7K | 19.3K | 0 | 25.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 19.3K | — | 25.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 14.4M | 19.6M | 18.9M |
| Retained earnings | -26.4M | -19.1M | -25.0M | -21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -185.8K | -832.0K | 66.2K | 2.4M |
| Additional paid in capital | 5.4M | 3.9M | 5.4M | 5.1M |
| 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.