Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 296.1M | 278.7M | 185.8M | 178.2M |
| Current assets | 238.2M | 231.8M | 138.8M | 134.0M |
| Cash | 12.9M | 21.1M | 14.3M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 21.1M | 14.3M | 4.4M |
| Other short term investments | 7.1M | 9.1M | 38.3M | 51.8M |
| Accounts receivable | 42K | 13.8M | 0 | — |
| Other receivables | 426K | 490K | 511K | 2.1M |
| Inventory | 217.5M | 187.1M | 85.6M | 75.0M |
| Prepaid assets | — | — | 511K | 2.1M |
| Restricted cash | 110K | 110K | 110K | 697K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.9M | 47.0M | 47.0M | 44.1M |
| Properties | 189K | 181K | 96K | 120K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -606K | -147K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 143K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 2.9M | 10.4M | 13.5M |
| Current liabilities | 1.0M | 2.8M | 10.3M | 486K |
| Accounts payable | 968K | 1.2M | 549K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52K | 37K | 9.8M | 17K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157K | 156K | 83K | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 157K | 156K | 83K | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274.0M | 244.4M | 167.3M | 152.4M |
| Retained earnings | 17.2M | 22.5M | -11.9M | -12.1M |
| Other shareholders equity | 3.7M | 8.9M | 19.9M | 24.3M |
| Total shareholders equity | 294.9M | 275.8M | 175.4M | 164.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.