Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2M | 33.9M | 47.3M | 56.4M |
| Current assets | 15.2M | 20.7M | 23.8M | 27.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 12.1M | 15.1M | 20.3M |
| Other short term investments | 8.7M | 2.4M | 3.5M | 2.2M |
| Accounts receivable | 50.5K | 2.6M | 2.6M | 2.3M |
| Other receivables | 1.4M | 1.5M | 25.6K | 25.6K |
| Inventory | 0 | 1.5M | 1.4M | 2.0M |
| Prepaid assets | 0 | 511.2K | 725.1K | 620.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 13.2M | 23.5M | 28.7M |
| Properties | 0 | 5.6M | 6.5M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 249.6K | 268.1K | 248.5K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 2.6M | 3.5M | 3.2M |
| Accumulated depreciation | 0 | -1.6M | -1.3M | -647.8K |
| Goodwill | 0 | 5.4M | 19.9M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.4M | 7.3M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.0M | 848.9K | 895.1K |
| Total liabilities | 449.1K | 28.8M | 26.3M | 20.0M |
| Current liabilities | 449.1K | 19.5M | 16.2M | 10.6M |
| Accounts payable | 449.1K | 9.7M | 9.9M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2M | 1.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.5M | 4.9M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 9.3M | 10.0M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.5M | 6.5M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.8M | 3.6M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.1M | 116.1M | 116.1M | 116.1M |
| Retained earnings | -134.1M | -141.8M | -130.5M | -117.5M |
| Other shareholders equity | 0 | -1.5M | -1.5M | -3.3M |
| Total shareholders equity | 14.8M | 5.1M | 21.0M | 36.4M |
| Additional paid in capital | 32.8M | 32.8M | 32.5M | 32.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -481.0K | 4.3M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.