Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 222.8K | 2.2K | 16.2M | 16.3M |
| Current assets | 222.8K | 2.2K | 23.9K | 124.9K |
| Cash | 212.2K | 2.2K | 17 | 6.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2K | 2.2K | 17 | 6.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 3.2K | 49.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5K | 0 | 20.7K | 69.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 16.2M | 16.2M |
| 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 | 1.0M | 951.9K | 1.1M | 351.2K |
| Current liabilities | 872.0K | 951.9K | 1.1M | 351.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 274.8K | 240K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 145.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 13.3M | 18.2M | 18.2M |
| Retained earnings | -20.2M | -14.4M | -3.4M | -2.5M |
| Other shareholders equity | 293.6K | 213.6K | 293.6K | 222K |
| Total shareholders equity | -795.1K | -949.7K | 15.2M | 16.0M |
| 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.