Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 531.3K | 1.4M | 5.1M | 8.2M |
| Current assets | 191.7K | 123.3K | 1.2M | 2.5M |
| Cash | 68.3K | 45.7K | 107.3K | 869.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3K | 45.7K | 107.3K | 869.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.6K | 41.1K | 528.5K | 488.3K |
| Other receivables | — | — | — | — |
| Inventory | 15.8K | 11.4K | 515.4K | 733.6K |
| Prepaid assets | 0 | 22.4K | 37.2K | 377.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.8K | 12.9K | — |
| Non current assets | 339.6K | 1.3M | 3.9M | 5.7M |
| Properties | 198.1K | 214.2K | 3.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 519.3K | 96.6K | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.3K | -42.9K | -1.6M | -1.3M |
| Goodwill | — | 0 | 665.5K | 495.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 665.5K | 495.1K |
| Investments and advances | 0 | 996.9K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2M | 8.8M | 17.3M | 8.9M |
| Current liabilities | 7.5M | 4.1M | 12.0M | 4.4M |
| Accounts payable | 4.3M | 2.3M | 4.6M | 1.3M |
| Accrued expenses | 1.5M | 893.7K | 1.2M | 788.7K |
| Short term debt | 1.1M | 471.5K | 4.8M | 1.4M |
| Deferred revenue | 0 | 91.9K | 108.1K | 102.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3K | 1.5K | 881.6K | 820.3K |
| Non current liabilities | 5.7M | 4.7M | 5.3M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 4.7M | 5.1M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 155.3K | 0 | 202.7K | 389.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 37.8M | 40.1M | 35.8M |
| Retained earnings | -99.5M | -61.0M | -63.2M | -55.8M |
| Other shareholders equity | 25.0M | -21.3K | 810.3K | 174.2K |
| Total shareholders equity | -12.7M | -7.5M | -12.2M | -674.3K |
| Additional paid in capital | — | 15.7M | 17.1M | 18.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -7.1M | -24.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.