Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0M | 9.5M | 19.1M | 27.0M |
| Current assets | 953.5K | 493.1K | 3.3M | 120.8K |
| Cash | 192.0K | 2.0K | 8.9K | 5.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.0K | 2.0K | 8.9K | 5.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.0K | 37.6K | 11.4K | 96.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 132.1K | 192.7K | 98.5K | 19.1K |
| Restricted cash | — | — | 11.8K | 0 |
| Assets held for sale | 587.4K | 260.8K | 3.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 9.0M | 15.8M | 26.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 776.8K | 1.3M | 2.0M | 0 |
| Other non current assets | 478.6K | 7.3K | 423.5K | 740.5K |
| Total liabilities | 4.9M | 2.6M | 10.6M | 9.9M |
| Current liabilities | 3.1M | 1.7M | 6.4M | 4.5M |
| Accounts payable | 572.9K | 428.4K | 2.3M | 1.2M |
| Accrued expenses | 187.0K | 85.3K | 282.4K | 110.8K |
| Short term debt | 676.4K | 141.3K | 3.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 947.4K | 4.2M | 5.4M |
| Long term provisions | 1.8M | 947.4K | 2.6M | 5.4M |
| Long term debt | — | — | 1.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.4M | 21.2M | 24.0M | 19.8M |
| Retained earnings | -39.4M | -14.7M | -17.8M | -5.6M |
| Other shareholders equity | 87.9K | 72.9K | 2.3K | 204.9K |
| Total shareholders equity | 2.1M | 6.9M | 8.5M | 17.0M |
| Additional paid in capital | 1.1M | 371.7K | 897.4K | 908.0K |
| Treasury stock | 31.7K | 19.7K | — | — |
| Minority interest | 70.3K | 18.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.