Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3M | 9.0M | 8.1M | 7.7M |
| Current assets | 619.7K | 475.2K | 626.9K | 2.7M |
| Cash | 520.4K | 420.3K | 494.0K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.4K | 420.3K | 494.0K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.0K | 36.6K | 58.3K | 46.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.4K | 18.3K | 74.6K | 134.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 8.5M | 7.5M | 5.0M |
| 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 | 123.3K | 178.0K | 178.0K | 164.0K |
| Total liabilities | 107.2K | 394.6K | 219.4K | 143.0K |
| Current liabilities | 107.2K | 394.6K | 219.4K | 143.0K |
| Accounts payable | — | — | 198.6K | 113.8K |
| Accrued expenses | — | — | 20.9K | 29.2K |
| Short term debt | — | — | — | — |
| 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 | 9.0M | 11.9M | 10.6M | 9.1M |
| Retained earnings | -4.1M | -5.2M | -3.7M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 8.6M | 7.9M | 7.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.