Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0M | 11.8M | 4.4M | 7.4M |
| Current assets | 7.4M | 11.1M | 4.0M | 7.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 6.9M | 287.8K | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.7M | 146.4K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 2.3M | 3.4M | 1.7M |
| Prepaid assets | 82.9K | 82.5K | 83.0K | 323.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 588.2K | 758.5K | 419.0K | 158.5K |
| Properties | 1.5M | 1.4M | 870.6K | 516.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.8K | 152.0K | 123.0K | 106.9K |
| Construction in progress | — | — | — | — |
| Leases | 23.2K | 23.2K | 23.2K | 23.2K |
| Accumulated depreciation | -1.1M | -813.0K | -597.8K | -488.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 614.1K | 2.4M | 954.4K |
| Current liabilities | 1.3M | 329.7K | 2.3M | 916.2K |
| Accounts payable | 1.2M | 179.1K | 1.8M | 916.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.2K | 150.6K | 482.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 59.6K | — |
| Non current liabilities | 277.0K | 284.4K | 37.7K | 38.2K |
| Long term provisions | 96.2K | — | — | — |
| Long term debt | 180.8K | 284.4K | 37.7K | 38.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.0M | 39.0M | 26.5M | 26.5M |
| Retained earnings | -41.6M | -36.7M | -31.0M | -26.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 11.2M | 2.0M | 6.5M |
| Additional paid in capital | 8.5M | 8.5M | 6.6M | 2.3M |
| 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.