Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.8M | 649.4K |
| Current assets | 3.7M | 649.4K |
| Cash | 2.4M | 150.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4M | 150.1K |
| Other short term investments | 1.0M | 34.7K |
| Accounts receivable | 107.8K | 30.6K |
| Other receivables | — | 40K |
| Inventory | — | — |
| Prepaid assets | 65.1K | 94.0K |
| Restricted cash | 54K | 300K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 65.8K | 0 |
| Properties | 65.8K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.1M | 388.8K |
| Current liabilities | 1.1M | 388.8K |
| Accounts payable | 307.7K | 147.4K |
| Accrued expenses | — | — |
| Short term debt | 56.1K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 673.1K | 64.1K |
| Non current liabilities | 5.2K | 0 |
| Long term provisions | — | — |
| Long term debt | 5.2K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 24.1M | 19.7M |
| Retained earnings | -28.6M | -26.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.7M | 260.6K |
| Additional paid in capital | 5.3M | 4.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.