Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6M | 3.1M | 6.6M | 8.1M |
| Current assets | 1.6M | 700.7K | 1.9M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 646.2K | 86.6K | 947.1K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2K | 0 | 10.0K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.3K | 87.2K | 53.6K | 142.7K |
| Restricted cash | 910.2K | 523.0K | 844.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0M | 2.4M | 4.7M | 5.8M |
| Properties | 4.5M | 2.4M | 4.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4K | 31.8K | 71.3K | 86.9K |
| Construction in progress | — | — | — | — |
| Leases | — | 11.2K | 105.7K | 190.3K |
| Accumulated depreciation | — | — | -84.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 963.5K | 2.0M | 375.0K |
| Current liabilities | 5.2M | 963.5K | 2.0M | 266.1K |
| Accounts payable | 1.2M | 367.8K | 922.3K | 108.4K |
| Accrued expenses | — | 64.0K | 91.9K | 75.9K |
| Short term debt | 385.0K | 8.7K | 92.4K | 81.9K |
| Deferred revenue | 910.2K | 523.0K | 844.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | — | — | — |
| Non current liabilities | 0 | 0 | 16.4K | 108.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 16.4K | 108.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.3M | 21.6M | 39.7M | 39.7M |
| Retained earnings | -61.5M | -32.9M | -59.3M | -56.2M |
| Other shareholders equity | -27.7K | 9.8M | 18.6M | 16.6M |
| Total shareholders equity | 12.4M | 2.2M | 4.6M | 7.7M |
| Additional paid in capital | 18.6M | — | — | — |
| 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.