Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6M | 31.0M | 59.4M | 40.0M |
| Current assets | 634.1K | 1.1M | 13.6M | 13.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.5K | 726.4K | 12.1M | 12.2M |
| Other short term investments | — | — | 0 | 291.4K |
| Accounts receivable | 77.9K | 181.2K | 843.4K | 412.5K |
| Other receivables | 273.3K | 105.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5K | 53.4K | 635.4K | 428.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.9M | 29.9M | 45.9M | 26.7M |
| Properties | 59.3M | 35.0M | 32.3M | 16.3M |
| Land and improvements | 279.7K | 166.7K | 271.7K | 120.0K |
| Machinery furniture equipment | — | 14.7M | 18.4M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -6.6M | -5.8M | -155.2K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 196.2K | 96.2K | 101.8K | 68.7K |
| Other non current assets | 1.3M | 932.0K | — | — |
| Total liabilities | 3.2M | 2.0M | 8.7M | 2.7M |
| Current liabilities | 433.3K | 271.1K | 956.3K | 2.3M |
| Accounts payable | 433.3K | 257.1K | 918.5K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 1.8M | 7.7M | 352.3K |
| Long term provisions | 2.8M | 1.8M | 7.7M | 352.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6K |
| Shareholders equity | ||||
| Common stock | 81.6M | 49.6M | 80.8M | 61.6M |
| Retained earnings | -54.9M | -32.3M | -48.1M | -36.5M |
| Other shareholders equity | 3.2M | 990.3K | 1.7M | 0 |
| Total shareholders equity | 47.4M | 29.0M | 50.8M | 37.3M |
| 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.