Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2M | 326.2K | 229.9K | 149.8K |
| Current assets | 420.9K | 167.8K | 97.0K | 33.0K |
| Cash | 243.4K | 111.0K | 64.3K | 33.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.4K | 111.0K | 64.3K | 33.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.1K | 42.0K | 25K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 158.4K | 132.9K | 116.8K |
| 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 | — | — | — | — |
| Total liabilities | 72.8K | 83.8K | 74.5K | 31.7K |
| Current liabilities | 72.8K | 83.8K | 74.5K | 14.7K |
| Accounts payable | 52.4K | — | — | 935 |
| Accrued expenses | 20.4K | 18.6K | 23K | 935 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 17.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 17.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 724.5K | 402.8K | 120.3K |
| Retained earnings | -2.9M | -498.7K | -247.3K | -54.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 242.4K | 155.4K | 118.1K |
| Additional paid in capital | 801.4K | 24.6K | — | — |
| 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.