Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.3K | 324.7K | 74.7K | 1.2M |
| Current assets | 139.3K | 324.7K | 74.7K | 1.1M |
| Cash | 5.1K | 37.4K | 8.3K | 173.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1K | 37.4K | 8.3K | 173.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 39.5K | 17.2K | 325.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 49.2K | 644.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.0K | 247.8K | 49.2K | 644.4K |
| Non current assets | 0 | 0 | 0 | 18.4K |
| Properties | 27.6K | — | 44.6K | 44.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -27.6K | — | -44.6K | -26.1K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 8.0M | 7.6M | 5.0M |
| Current liabilities | 4.7M | 6.8M | 7.1M | 4.1M |
| Accounts payable | 2.8M | 5.0M | 5.4M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 775.8K | 550.4K | 747.0K | 496.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 160.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 193.8K | 4.5K | — | 353 |
| Non current liabilities | 30.4K | 1.2M | 460.9K | 899.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4K | 918.6K | 440.2K | 899.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 275.0K | 20.7K | 0 |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 78.5M | 76.6M | 75.4M |
| Retained earnings | -73.4M | -115.1M | -112.2M | -103.2M |
| Other shareholders equity | 17.3M | 25.8M | 24.8M | 23.9M |
| Total shareholders equity | -4.6M | -7.7M | -7.5M | -3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 3.1M | 3.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.