Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.4K | 1.0M | 2.5M | 3.3M |
| Current assets | 213.4K | 1.0M | 2.5M | 3.3M |
| Cash | 10.9K | 331.4K | 1.3M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9K | 331.4K | 1.3M | 1.9M |
| Other short term investments | 85.5K | 634.5K | 1.0M | 1.3M |
| Accounts receivable | 35.8K | 0 | 216.6K | 0 |
| Other receivables | — | — | — | 10K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2K | 35.1K | 27.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 100K |
| Non current assets | 0 | 1 | 11.5K | 18.3K |
| Properties | — | 1 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.5K | 33.5K | 33.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.5K | -22.0K | -15.3K |
| Goodwill | — | — | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 209.5K | 90.4K | 99.3K | 141.3K |
| Current liabilities | 209.5K | 90.4K | 99.3K | 141.3K |
| Accounts payable | 111.5K | 52.9K | 69.3K | 52.2K |
| Accrued expenses | 98.0K | 37.5K | 30K | 79.2K |
| Short term debt | — | — | — | 10K |
| Deferred revenue | — | — | — | 0 |
| 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 | 26.6M | 43.0M | 42.9M | 42.8M |
| Retained earnings | -30.8M | -49.6M | -49.5M | -49.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9K | 931.6K | 2.4M | 3.1M |
| Additional paid in capital | 4.3M | 7.5M | 7.5M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.