Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3M | 19.1K | 79.2K | 12.0M |
| Current assets | 116.2K | 19.1K | 79.2K | 2.9M |
| Cash | 31.4K | 11.4K | 69.7K | 619.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4K | 11.4K | 69.7K | 619.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.2K | 7.8K | 9.5K | 254.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6K | — | 0 | 4.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.1M |
| Non current assets | 3.1M | 0 | 0 | 9.1M |
| Properties | — | — | 0 | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -2.0M |
| Goodwill | 3.1M | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.4K | 172.6K | 215.1K | 7.2M |
| Current liabilities | 151.4K | 172.6K | 215.1K | 5.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.8M |
| Deferred revenue | — | — | 0 | 578.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 18.2M | 25.0M | 35.6M |
| Retained earnings | -26.1M | -18.5M | -25.7M | -35.1M |
| Other shareholders equity | 353.4K | — | — | 0 |
| Total shareholders equity | 3.1M | -153.5K | -135.9K | 4.8M |
| Additional paid in capital | 802.7K | 172.2K | 186.6K | 2.2M |
| 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.