Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.2M | 1.9M | 2.7M |
| Current assets | 323.3K | 237.6K | 748.3K | 1.2M |
| Cash | 113.2K | 234.1K | 322.1K | 367.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2K | 234.1K | 322.1K | 367.6K |
| Other short term investments | — | 0 | 27.5K | 80K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.7K | 0 | 65.5K | 458.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 87.5K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 991.6K | 929.4K | 1.1M | 1.4M |
| 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 | 115.1K | 40.9K | 46.8K | 88.0K |
| Current liabilities | 115.1K | 40.9K | 46.8K | 88.0K |
| 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 | 21.8M | 21.3M | 21.2M | 21.2M |
| Retained earnings | -20.8M | -20.4M | -19.6M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 1.1M | 1.8M | 2.6M |
| 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.