Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 3.9M | 3.5M | 3.2M |
| Current assets | 1.6M | 3.2M | 3.2M | 2.6M |
| Cash | 262.5K | 818.3K | 1.2M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.5K | 818.3K | 1.2M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.2K | 704.1K | 66.4K | 474.8K |
| Other receivables | 42.9K | 42.9K | 86.9K | 19.2K |
| Inventory | 1.0M | 1.4M | 1.7M | 970.8K |
| Prepaid assets | 75.8K | 190.5K | 54.0K | 80.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.8K | 751.8K | 290.4K | 510.4K |
| Properties | 1.1M | 1.1M | 610.6K | 610.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.8K | 272.3K | 253.4K | 283.6K |
| Construction in progress | — | — | — | — |
| Leases | 76.3K | 76.3K | 76.3K | 72.5K |
| Accumulated depreciation | -1.1M | -865.3K | -701.1K | -557.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0K | 160.4K | 50K | 50K |
| Total liabilities | 5.0M | 3.9M | 754.6K | 5.1M |
| Current liabilities | 1.8M | 2.0M | 644.8K | 4.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 442.4K | 1.0M |
| Short term debt | 339.4K | 319.2K | 100.6K | 3.9M |
| Deferred revenue | 95.4K | 981.7K | 81.9K | 18.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 1.9M | 109.8K | 226.9K |
| Long term provisions | 147.8K | 94.4K | 69.3K | 85.7K |
| Long term debt | 3.1M | 1.8M | 40.5K | 141.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.0M | 35.0M | 26.3M |
| Retained earnings | -44.5M | -41.0M | -37.3M | -33.4M |
| Other shareholders equity | 4.9M | 5.0M | 4.9M | 5.1M |
| Total shareholders equity | -2.9M | 23.4K | 2.7M | -1.9M |
| 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.