Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.5K | 735.3K | 836.9K | 7.5M |
| Current assets | 118.5K | 735.3K | 253.4K | 984.6K |
| Cash | — | — | — | 308.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7K | 651.2K | 47.0K | 308.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.7K | 73.4K | 110.7K | 215.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0K | 10.8K | 73.8K | 307.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 22.0K | 154.3K |
| Non current assets | 0 | 0 | 583.5K | 6.5M |
| Properties | — | — | 226.8K | 396.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 75.2K | 75.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -39.7K | -14.6K |
| Goodwill | — | — | 0 | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 321.2K | 385.5K |
| Total liabilities | 515.6K | 978.7K | 4.9M | 4.0M |
| Current liabilities | 515.6K | 978.7K | 2.7M | 1.1M |
| Accounts payable | 274.5K | 402.7K | 541.1K | 414.6K |
| Accrued expenses | 217.6K | 477.4K | 595.9K | 493.1K |
| Short term debt | — | 64.5K | 1.6M | 204.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 2.2M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 67.9K | 243.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 15.5M | 17.4M | 13.3M |
| Retained earnings | -26.2M | -18.3M | -25.2M | -12.7M |
| Other shareholders equity | 3.7M | 2.5M | 3.7M | 2.8M |
| Total shareholders equity | -397.1K | -243.3K | -4.1M | 3.5M |
| 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.