Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 519.8K | 241.8K | 94.7K | 587.2K |
| Current assets | 62.0K | 39.5K | 84.2K | 108.7K |
| Cash | 16.7K | 14.8K | 69.9K | 66.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7K | 14.8K | 69.9K | 66.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3K | 16.5K | 14.3K | 42.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.9K | 8.2K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 457.9K | 202.3K | 10.6K | 478.5K |
| 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 | 386.3K | 206.0K | 244.8K | 83.0K |
| Current liabilities | 386.3K | 206.0K | 244.8K | 83.0K |
| Accounts payable | 115.4K | 76.7K | 99.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 215K | 54.9K | 42.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 12.8M | 17.1M | 17.0M |
| Retained earnings | -18.7M | -13.4M | -18.0M | -17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.5K | 35.8K | -150.1K | 504.2K |
| Additional paid in capital | 755.8K | 552.8K | 755.8K | 680.7K |
| 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.