Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3M | 8.2M | 14.7M | 19.3M |
| Current assets | 1.6M | 1.3M | 4.5M | 5.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8K | 1.0M | 3.1M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9K | 6.2K | 117.7K | 3.4M |
| Other receivables | 1M | 69.3K | 709.0K | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 56.2K | 49.1K | 30.0K | 65.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 7.0M | 10.2M | 14.0M |
| Properties | 0 | 0 | 12.0K | 12.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.2K | 16.6K | 8.2K | 296.2K |
| Construction in progress | — | — | — | — |
| Leases | 335.9K | 206.7K | 1.5M | 1.5M |
| Accumulated depreciation | -279.6K | -147.6K | -497.5K | -569.5K |
| Goodwill | 9.7M | 7.0M | 8.3M | 15.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 6.8M | 8.1M | 6.8M |
| Investments and advances | — | 0 | 808.7K | 0 |
| Other non current assets | — | 0 | 247.1K | 1.6M |
| Total liabilities | 2.0M | 1.0M | 3.6M | 19.5M |
| Current liabilities | 1.9M | 504.2K | 2.7M | 15.1M |
| Accounts payable | 770.2K | 271.8K | 1.2M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 689.9K | 23.7K | 1.3M | 5.7M |
| Deferred revenue | 75K | — | 0 | 1.1M |
| Tax payable | 0 | 63.8K | 163.3K | 220.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.3M |
| Non current liabilities | 127.4K | 524.4K | 868.0K | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9K | 477.9K | 817.1K | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5K | 46.5K | 50.9K | 184.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 20.1M | 20.4M | 20.2M |
| Retained earnings | -31.8M | -14.6M | -11.3M | -22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2M | 7.2M | 11.1M | -136.7K |
| Additional paid in capital | 6.6M | 2.1M | 2.1M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -475.6K | 19 | 19 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.