Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.6M | 16.6M | 22.7M | 6.3M |
| Current assets | 269.2K | 3.4K | 82.3K | 451.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.3K | 1.3K | 39.8K | 362.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.1K | 42.5K | 11K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 64.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.3M | 16.6M | 22.6M | 5.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.0K | 10.7K | 14.5K | 14.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.9K | 1.4M | 1.4M | 144.8K |
| Current liabilities | 473.9K | 1.4M | 1.4M | 144.8K |
| Accounts payable | 338.2K | 1.1M | 1.3M | 107.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 22.4M | 30.7M | 14.9M |
| Retained earnings | -13.8M | -9.7M | -12.9M | -11.0M |
| Other shareholders equity | 3.4M | 2.5M | 3.5M | 2.3M |
| Total shareholders equity | 23.1M | 15.2M | 21.3M | 6.1M |
| 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.