Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.6M | 62.1M | 60.6M | 53.2M |
| Current assets | 28.4M | 4.2M | 2.6M | 2.9M |
| Cash | 26.1M | 627.5K | 248.4K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 627.5K | 248.4K | 2.3M |
| Other short term investments | — | — | 0 | 1.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 792.7K | 2.8M | 1.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 529.6K | 359.2K | 542.4K | 235.6K |
| Non current assets | 55.1M | 57.9M | 58.1M | 50.3M |
| Properties | 43.5M | 45.2M | 42.2M | 39.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.5M | 7.7M | 2.6M |
| Construction in progress | 1.5M | 660.2K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -3.1M | — | -776.3K |
| Goodwill | 7.0M | 7.5M | 8.1M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.5M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.2K | 73.6K | 67.8K | 69.3K |
| Total liabilities | 12.4M | 20.4M | 11.5M | 5.0M |
| Current liabilities | 8.9M | 8.2M | 6.9M | 2.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 2.9M | 4.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 12.2M | 4.6M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 12.2M | 4.3M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.9M | 92.9M | 90.8M | 86.7M |
| Retained earnings | -136.0M | -96.6M | -82.4M | -74.8M |
| Other shareholders equity | 5.6M | 6.6M | 4.7M | 5.6M |
| Total shareholders equity | 71.2M | 41.6M | 49.1M | 48.2M |
| Additional paid in capital | 29.6M | 29.9M | 28.9M | 25.8M |
| 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.