Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.8M | 84.3M | 87.0M | 72.9M |
| Current assets | 3.6M | 10.6M | 30.2M | 33.8M |
| Cash | 3.2M | 9.2M | 29.8M | 33.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 9.2M | 29.8M | 33.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 281.7K | 208.9K | 195.0K | 7.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.2M | 73.6M | 56.8M | 39.2M |
| Properties | 77.2M | 73.6M | 56.8M | 39.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6K | 9.6K | 9.6K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8K | -3.3K | -1.2K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.5M | 2.8M | 3.8M |
| Current liabilities | 1.0M | 1.5M | 2.8M | 3.8M |
| Accounts payable | 765.1K | 1.4M | 2.7M | 3.7M |
| Accrued expenses | 284.5K | 136.5K | 178K | 98.7K |
| 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 | 105.5M | 105.5M | 105.3M | 88.5M |
| Retained earnings | -36.4M | -32.1M | -28.9M | -25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.7M | 82.8M | 84.1M | 69.1M |
| Additional paid in capital | 10.6M | 9.4M | 7.2M | 4.8M |
| 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.