Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.5K | 673.7K | 605.7K | 2.1M |
| Current assets | 379.7K | 345.5K | 370.7K | 358.1K |
| Cash | 116.2K | 52.8K | 84.0K | 126.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.2K | 52.8K | 84.0K | 126.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.7K | 26.9K | 148.9K | 50.6K |
| Other receivables | 161.4K | 1.9K | 71.6K | 19.8K |
| Inventory | 13.2K | 38.0K | 54.6K | 74.8K |
| Prepaid assets | 4.1K | 225.9K | 11.5K | 86.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211.9K | 328.2K | 235.0K | 1.7M |
| Properties | 9.8K | 12.0K | 23.0K | 32.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.7K | 96.1K | 129.3K | 144.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.0K | -81.8K | -105.6K | -111.7K |
| Goodwill | 8.1K | 170.2K | 8.1K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1K | 170.2K | 8.1K | 1.5M |
| Investments and advances | 180.2K | 131.8K | 180.2K | 180.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.3M | 2.6M | 2.1M |
| Current liabilities | 2.9M | 1.9M | 2.0M | 1.4M |
| Accounts payable | 1.1M | 757.7K | 924.7K | 420.0K |
| Accrued expenses | 418.0K | 470.2K | 632.0K | 235.3K |
| Short term debt | 310.7K | 144.4K | 114.3K | 380.9K |
| Deferred revenue | 1.1M | 549.3K | 286.3K | 390.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 471.9K | 425.7K | 598.8K | 639.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 471.9K | 425.7K | 598.8K | 639.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 10.2M | 13.6M | 12.8M |
| Retained earnings | -21.1M | -14.7M | -19.4M | -16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -1.7M | -2.0M | 13.4K |
| Additional paid in capital | 3.9M | 2.8M | 3.5M | 3.2M |
| 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.