Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.1K | 82.4K | 235.4K | 645.4K |
| Current assets | 45.9K | 80.7K | 233.0K | 642.1K |
| Cash | 5.0K | 341 | 232.9K | 495.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0K | 341 | 232.9K | 495.4K |
| Other short term investments | 40.9K | 80.3K | 104 | 146.7K |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2K | 1.7K | 2.4K | 3.4K |
| Properties | 3.7M | 3.7M | 2.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.4K | 59.4K | 40.5K | 40.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.8M | -2.6M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1K | 31.6K | 6.9K | 3.5K |
| Current liabilities | 13.1K | 31.6K | 6.9K | 3.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.8M | 22.8M | 15.5M | 15.5M |
| Retained earnings | -23.0M | -23.0M | -15.5M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0K | 50.7K | 228.4K | 641.9K |
| Additional paid in capital | — | — | — | — |
| 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.