Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.4M | 7.8M | 2.4M | 2.0M |
| Current assets | 24.0M | 7.8M | 2.4M | 2.0M |
| Cash | 21.1M | 6.6M | 138.2K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 6.6M | 138.2K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 774.7K | 268.9K |
| Other receivables | — | — | 1.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 235.3K | 473.2K | 190.6K | 407.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.2K | 13.6K | 4.0K | 9.0K |
| Properties | 83.3K | 83.3K | 53.2K | 83.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.7K | 148.7K | 91.4K | 143.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.5K | -218.4K | -140.5K | -217.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.7K | — | — | — |
| Total liabilities | 18.5M | 3.2M | 4.0M | 2.8M |
| Current liabilities | 18.5M | 3.2M | 4.0M | 2.7M |
| Accounts payable | 3.2M | 2.0M | 1.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 7K | 7K | 4.5K | 7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 1.2M | 2.6M | 1.2M |
| Non current liabilities | 0 | 0 | 35.4K | 55.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 35.4K | 55.5K |
| Shareholders equity | ||||
| Common stock | 137.5M | 99.5M | 49.4M | 71.0M |
| Retained earnings | -145.5M | -106.6M | -54.8M | -76.0M |
| Other shareholders equity | -10.8K | — | — | — |
| Total shareholders equity | 5.9M | 4.6M | -1.6M | -812.5K |
| Additional paid in capital | 7.4M | 4.8M | 1.7M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 128.3K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.