Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.6M | 880.1K | 2.0M |
| Current assets | 304.1K | 1.6M | 459.3K | 523.7K |
| Cash | 228.6K | 1.3M | 98.6K | 231.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.6K | 1.3M | 98.6K | 231.7K |
| Other short term investments | 40.6K | 35.0K | 50.2K | 49.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2K | 51.2K | 1.3K | 6.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.6K | 72.9K | 100.5K | 234.9K |
| Restricted cash | 0 | 178.6K | 207.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.5K | 988 |
| Non current assets | 950.4K | 0 | 420.8K | 1.4M |
| Properties | — | — | 5.3M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 107.4K | 174.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -5.0M | -7.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.5K | 709.7K | 856.4K | 1.4M |
| Current liabilities | 158.5K | 352.4K | 673.6K | 1.1M |
| Accounts payable | 17.4K | 171.7K | 97.6K | 3.1K |
| Accrued expenses | 75.3K | 66.0K | 446.1K | 965.8K |
| Short term debt | 65.8K | 114.7K | 129.9K | 124.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 357.3K | 182.8K | 302.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 36.0K | 140.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 357.3K | 146.9K | 162.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 28.0M | 24.5M | 21.3M |
| Retained earnings | -43.5M | -38.8M | -36.3M | -32.2M |
| Other shareholders equity | 0 | 0 | 80.9K | 80.4K |
| Total shareholders equity | 1.1M | 903.5K | 23.7K | 556.9K |
| Additional paid in capital | 9.8M | 9.5M | 6.0M | 5.7M |
| 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.