Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.0K | 157.7K | 595.4K | 1.0M |
| Current assets | 50.8K | 150.0K | 577.9K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | 40.2K | 126.0K | 373.5K | 756.3K |
| Cash and cash equivalents | 40.2K | 126.0K | 373.5K | 756.3K |
| Other short term investments | 0 | 7.7K | 182.7K | 214.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5K | 5.8K | 6.6K | 20.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2K | 7.7K | 17.6K | 20.7K |
| Properties | 7.4K | 16.9K | 27.9K | 27.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5K | 10.1K | 16.8K | 16.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7K | -19.3K | -27.1K | -24.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.0K | 128.1K | 158.5K | 126.4K |
| Current liabilities | 196.0K | 67.4K | 63.3K | 61.9K |
| Accounts payable | 104.5K | 48.9K | 43.3K | 41.9K |
| Accrued expenses | 18.6K | 18.5K | 20K | 20K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 60.7K | 95.2K | 64.4K |
| Long term provisions | — | 60.7K | 95.2K | 64.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 12.8M | 12.8M |
| Retained earnings | -9.2M | -9.0M | -14.1M | -13.6M |
| Other shareholders equity | 1.1M | 1.1M | 1.8M | 1.8M |
| Total shareholders equity | -141.0K | 29.6K | 436.9K | 902.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.