Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 3.0M | 4.8M | 6.7M |
| Current assets | 1.9M | 826.1K | 1.5M | 3.3M |
| Cash | 239.5K | 92.2K | 27.4K | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.5K | 92.2K | 27.4K | 2.4M |
| Other short term investments | 704.3K | 285.0K | 390K | 0 |
| Accounts receivable | 91.5K | 11.6K | 50.4K | 73.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 141.5K | 75.8K | 211.1K | 215.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 2.2M | 3.3M | 3.4M |
| Properties | — | — | — | — |
| 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 | 626.2K | 453.9K | 466.9K | 417.3K |
| Current liabilities | 626.2K | 453.9K | 466.9K | 417.3K |
| Accounts payable | 286.3K | 304.7K | 260.4K | 311.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 177.1K | — | — | — |
| 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 | 43.8M | 24.2M | 34.9M | 33.3M |
| Retained earnings | -42.1M | -23.9M | -33.4M | -29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 2.6M | 4.3M | 6.3M |
| 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.