Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7M | 70.6M | 48.7M | 104.2M |
| Current assets | 1.7M | 8.3M | 48.0M | 101.5M |
| Cash | — | — | 33.1M | 14.5M |
| Cash equivalents | — | — | 0 | 1.0M |
| Cash and cash equivalents | 1.0M | 749.2K | 33.1M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 9.1M |
| Other receivables | 44.7K | 6.9M | 20.6K | 37.3M |
| Inventory | — | — | 0 | 2.9M |
| Prepaid assets | 132.9K | 21.5K | 6.9M | 2.7M |
| Restricted cash | 496.1K | 100K | 510.5K | 510.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 26.7M |
| Non current assets | 6.0M | 62.3M | 636.4K | 2.6M |
| Properties | 1.4M | 1.7M | 1.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -30.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | 256.8K | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 61.7M | — | — |
| Other non current assets | 5.7M | — | 7.1K | 400.9K |
| Total liabilities | 41.4M | 75.5M | 26.6M | 75.9M |
| Current liabilities | 39.2M | 46.5M | 3.9M | 72.4M |
| Accounts payable | 5.5M | 4.2M | 1.9M | 11.5M |
| Accrued expenses | 694.2K | — | — | 11.1M |
| Short term debt | 342.7K | 40.0M | — | — |
| Deferred revenue | 30.2M | — | — | — |
| Tax payable | 942.7K | 1.1M | 121.1K | 1.3M |
| Pensions | 0 | 576.7K | 1.3M | 32.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 29.0M | 22.7M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 3.0M |
| Deferred liabilities | 2.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 29.0M | 22.7M | 189.0K |
| Shareholders equity | ||||
| Common stock | 37.0M | 36.9M | 31.8M | 29.2M |
| Retained earnings | -75.2M | -46.7M | -15.0M | -4.8M |
| Other shareholders equity | -480.6K | -130.2K | -177.4K | -371.1K |
| Total shareholders equity | -33.7M | -4.9M | 22.1M | 28.3M |
| Additional paid in capital | 5.0M | 5.1M | 4.3M | 1.5M |
| 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.