Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3M | 3.5M | 3.3M | 3.0M |
| Current assets | 3.8M | 1.5M | 1.2M | 1.5M |
| Cash | 2.7M | 209.4K | 356.8K | 719.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 209.4K | 356.8K | 719.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 197.5K | 963.3K | 224.6K | 504.0K |
| Other receivables | 213.5K | 20.0K | 25.7K | — |
| Inventory | 597.5K | 189.5K | 248.6K | 0 |
| Prepaid assets | 100.7K | 72.5K | 128.4K | 58.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.0M | 2.1M | 1.5M |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 1.2M | 1.8M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -590.8K | -579.9K | -276.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 2.6M | 713.2K | 1.4M |
| Current liabilities | 3.2M | 1.3M | 713.2K | 1.4M |
| Accounts payable | 1.2M | 246.7K | 178.9K | 480.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | 131.6K | 849.5K | 231.3K | 831.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.3M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 6.4M | 10.3M | 9.0M |
| Retained earnings | -13.6M | -7.5M | -10.7M | -10.0M |
| Other shareholders equity | 3.5M | 2.0M | 3.0M | 2.7M |
| Total shareholders equity | 2.0M | 942.7K | 2.6M | 1.7M |
| 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.