Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.8M | 46.4M | 43.4M | 17.9M |
| Current assets | 25.0M | 12.2M | 16.1M | 1.6M |
| Cash | 24.1M | 12.0M | 15.8M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 12.0M | 15.8M | 1.3M |
| Other short term investments | 230.2K | 43.4K | 50K | 64.1K |
| Accounts receivable | 76.8K | 33.5K | 7K | 25.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 345.9K | 52.0K | 176.6K | 35.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.9M | 34.1M | 27.4M | 16.3M |
| Properties | 75.3M | 32.3M | 25.8M | 16.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 1.2M | 931.4K | 365.9K |
| Construction in progress | — | 0 | 473.0K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -376.1K | -257.1K | -135.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.8M | 2.0M | 967.5K |
| Current liabilities | 2.4M | 1.8M | 2.0M | 967.5K |
| Accounts payable | 2.3M | 1.7M | 2.0M | 831.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 150.4M | 76.8M | 84.5M | 57.9M |
| Retained earnings | -68.2M | -41.4M | -54.2M | -49.8M |
| Other shareholders equity | -679.0K | -863.1K | -1.3M | -2.1M |
| Total shareholders equity | 102.5M | 44.6M | 41.4M | 16.9M |
| Additional paid in capital | 21.0M | 10.0M | 11.8M | 10.2M |
| 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.