Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 426.0K | 447.9K | 1.4M |
| Current assets | 703.3K | 147.8K | 39.2K | 1.0M |
| Cash | 676.3K | 124.1K | 7.5K | 997.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 676.3K | 124.1K | 7.5K | 997.1K |
| Other short term investments | 15.5K | 0 | 1 | 1 |
| Accounts receivable | 3.4K | — | 3.6K | 3.8K |
| Other receivables | — | 1.7K | 3.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 21.9K | 28.1K | 38.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.5K | 278.2K | 408.8K | 315.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.0K | 87.1K | 135.0K | 131.3K |
| Total liabilities | 805.5K | 584.0K | 761.5K | 792.5K |
| Current liabilities | 721.4K | 522.2K | 665.7K | 792.5K |
| Accounts payable | 363.3K | 242.0K | 307.2K | 493.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.1K | 61.8K | 95.8K | 0 |
| Long term provisions | 84.1K | 61.8K | 95.8K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 13.7M | 21.7M | 21.7M |
| Retained earnings | -17.2M | -16.9M | -27.0M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.4K | -158.1K | -313.6K | 561.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.