Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6M | 11.2M | 14.6M | 15.1M |
| Current assets | 2.9M | 4.2M | 5.4M | 8.2M |
| Cash | 2.2M | 1.7M | 4.3M | 5.2M |
| Cash equivalents | — | — | 0 | 2M |
| Cash and cash equivalents | 2.2M | 1.7M | 4.3M | 7.2M |
| Other short term investments | 414.0K | 167.5K | 222.5K | 134.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 63.1K | 24.8K | 9.0K | 7.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.4K | 64.7K | 133.6K | 136.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 7.0M | 9.2M | 6.9M |
| Properties | 6.7M | 6.9M | 9.2M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.3K | 86.8K | 120.1K | 120.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.0K | -109.4K | -65.1K | -41.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.9K | 1.3M | 404.0K | 283.2K |
| Current liabilities | 93.9K | 1.3M | 289.0K | 283.2K |
| Accounts payable | 20.1K | 1.2M | 118.1K | 222.4K |
| Accrued expenses | 33.7K | 108.2K | 123.8K | 54.5K |
| Short term debt | 28.1K | 28.0K | 29.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0K | 53.8K | 114.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 29.0K | 53.8K | 114.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.3M | 46.1M | 46.1M |
| Retained earnings | -37.2M | -36.7M | -50.1M | -49.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 9.8M | 14.2M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.