Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5M | 6.8M | 10.3M | 12.4M |
| Current assets | 1.4M | 1.3M | 1.3M | 2.4M |
| Cash | 1.1M | 999.6K | 1.2M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 999.6K | 1.2M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.5K | 1.1K | 1.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 176.2K | 273.0K | 136.0K | 218.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1M | 5.5M | 9.0M | 10.0M |
| Properties | — | 5.5M | 8.9M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 62.6K | 101.0K | 132.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.3K | -63.6K | -941.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 953.5K | 1.1M | 3.2M |
| Current liabilities | 1.6M | 953.5K | 1.1M | 1.8M |
| Accounts payable | 651.0K | 266.8K | 487.6K | 1.1M |
| Accrued expenses | 687.6K | 445.8K | 587.5K | 87.0K |
| Short term debt | — | — | — | 600K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 250.3K | 240.9K | — | — |
| Non current liabilities | 0 | 0 | 0 | 1.5M |
| Long term provisions | — | — | — | 1.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.1M | 46.0M | 74.2M | 98.2M |
| Retained earnings | -84.9M | -50.9M | -79.8M | -103.8M |
| Other shareholders equity | -116.2K | -72.0K | -116.2K | -116.2K |
| Total shareholders equity | 9.9M | 5.9M | 9.2M | 9.2M |
| Additional paid in capital | 15.4M | 9.3M | 14.9M | 14.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 443.0K | 66.0K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.