Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.7K | 5.5M | 9.2M | 9.8M |
| Current assets | 366.7K | 1.7M | 3.2M | 2.3M |
| Cash | 37.9K | 112.3K | 79.3K | 103.6K |
| Cash equivalents | 260K | 507.0K | 900K | 1.1M |
| Cash and cash equivalents | 297.9K | 619.3K | 979.3K | 1.2M |
| Other short term investments | — | 0 | 496.0K | 1M |
| Accounts receivable | 19.3K | 11.2K | 24.6K | 43.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.5K | 42.1K | 147.6K | 51.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.0M | 1.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 3.9M | 6.0M | 7.6M |
| 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 | 87.8K | 210.5K | 169.3K | 45.6K |
| Current liabilities | 87.8K | 210.5K | 169.3K | 45.6K |
| Accounts payable | 61.3K | 104.2K | 124.0K | 44.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9K | 98.5K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | 2.3K | 15.1K | — |
| 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 | 14.4M | 8.9M | 14.0M | 14.0M |
| Retained earnings | -16.3M | -5.0M | -7.0M | -7.3M |
| Other shareholders equity | 2.2M | 1.4M | 2.0M | 3.1M |
| Total shareholders equity | 278.9K | 5.3M | 9.0M | 9.8M |
| 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.