Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.0M | 49.9M | 38.4M | 31.6M |
| Current assets | 2.5M | 11.0M | 9.8M | 8.9M |
| Cash | 1.9M | 10.9M | 9.7M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 10.9M | 9.7M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 8.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 102.2K | 109.5K | 65.5K | 121.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.5M | 38.9M | 28.6M | 22.7M |
| Properties | 25.0M | 37.0M | 28.3M | 22.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 2.2M | 265.6K | 243.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.1K | -384.5K | -220.0K | -171.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 442.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 593.1K | 600.2K | 863.6K | 847.9K |
| Current liabilities | 564.3K | 490.0K | 831.1K | 840.6K |
| Accounts payable | — | 367.0K | 744.3K | 771.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.7K | 123.0K | 86.8K | 58.5K |
| Deferred revenue | 366.8K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.8K | 110.2K | 32.6K | 7.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8K | 110.2K | 32.6K | 7.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 58.7M | 46.8M | 38.9M |
| Retained earnings | -15.9M | -18.4M | -16.9M | -14.1M |
| Other shareholders equity | — | 9.0M | 7.7M | 6.0M |
| Total shareholders equity | 28.4M | 49.3M | 37.5M | 30.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.