Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 12.2M | 19.7M | 13.5M |
| Current assets | 213.7K | 2.6M | 2.3M | 1.5M |
| Cash | 25.1K | — | — | 472.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1K | 1.6M | 211.2K | 472.3K |
| Other short term investments | 127.6K | 865.6K | 1.4M | 0 |
| Accounts receivable | 23.7K | 31.5K | 439.9K | 737.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.4K | 44.6K | 185.6K | 279.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 9.6M | 17.4M | 12.0M |
| Properties | 8.5M | 9.4M | 17.0M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1K | 16.7K | 31.3K | 96.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.5K | -85.0K | -95.5K | -115.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.8M | 3.9M | 2.2M |
| Current liabilities | 1.5M | 2.7M | 3.6M | 1.7M |
| Accounts payable | 1.3M | 2.4M | 2.3M | 1.5M |
| Accrued expenses | 66.0K | 205.7K | 403.3K | 187.6K |
| Short term debt | 25.2K | 23.4K | 413.2K | 61.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8K | 37.4K | 509.1K | — |
| Non current liabilities | 134.8K | 159.4K | 296.5K | 517.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 134.8K | 159.4K | 296.5K | 331.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 185.4K |
| Shareholders equity | ||||
| Common stock | 46.6M | 45.8M | 66.6M | 56.1M |
| Retained earnings | -45.6M | -42.2M | -59.9M | -52.6M |
| Other shareholders equity | 6.2M | 6.1M | 9.0M | 7.7M |
| Total shareholders equity | 7.3M | 9.4M | 15.7M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.