Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5K | 23.6K | 14.8K | 12.4K |
| Current assets | 14.0K | 13.1K | 4.3K | 1.9K |
| Cash | 5.7K | 6.2K | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7K | 6.2K | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 6.8K | 4.3K | 1.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5K | 10.5K | 10.5K | 10.5K |
| 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 | 454.7K | 319.1K | 232.5K | 159.7K |
| Current liabilities | 454.7K | 215.7K | 151.6K | 73.0K |
| Accounts payable | 13.8K | 15.1K | 5.3K | 4.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 110K | — | 3.6K | 2.1K |
| Deferred revenue | 237.7K | 132K | 75K | 20K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25K | — | — | — |
| Non current liabilities | 0 | 103.4K | 80.9K | 86.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 88.4K | 70.9K | 56.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 15K | 10K | 30K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -5.4M | -5.2M | -5.2M | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -430.2K | -295.5K | -217.7K | -147.3K |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| 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.