Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 517.5K | 885.8K | 823.5K | 792.2K |
| Current assets | 69.8K | 269.1K | 207.0K | 227.4K |
| Cash | 25.6K | 245.6K | 157.5K | 199.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6K | 245.6K | 157.5K | 199.6K |
| Other short term investments | 32.7K | — | — | — |
| Accounts receivable | 5.4K | 5.2K | 20.0K | 12.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.1K | 18.3K | 29.6K | 15.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.7K | 616.7K | 616.5K | 564.7K |
| Properties | — | — | 616.5K | 564.7K |
| 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 | — | — | — | — |
| Total liabilities | 142.2K | 236.7K | 262.6K | 864.5K |
| Current liabilities | 142.2K | 236.7K | 262.6K | 864.5K |
| Accounts payable | 78.7K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 125.2K | 93K | 310 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30K | 105K | — |
| 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 | 12.8M | 17.5M | 16.9M | 16.3M |
| Retained earnings | -16.2M | -22.0M | -21.2M | -20.6M |
| Other shareholders equity | 3.7M | 5.2M | 4.8M | 4.3M |
| Total shareholders equity | 375.3K | 649.1K | 560.9K | -72.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.