Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.0K | 10.2K | 28.1K | 68.6K |
| Current assets | 94.0K | 10.2K | 28.1K | 68.6K |
| Cash | 94.0K | 6.2K | 22.7K | 63.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.0K | 6.2K | 22.7K | 63.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 1 | 1 |
| 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 | 175.7K | 321.5K | 331.2K | 249.6K |
| Current liabilities | 175.7K | 321.5K | 331.2K | 249.6K |
| Accounts payable | 38.8K | 249.8K | 294.2K | 237.2K |
| Accrued expenses | — | 9.6K | 11.5K | 12.4K |
| Short term debt | 136.9K | 62.1K | 25.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 6.5M | 6.3M | 8.8M | 8.8M |
| Retained earnings | -7.2M | -7.2M | -10.0M | -9.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -81.6K | -311.3K | -303.1K | -181.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.