Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.5M | 1.2M | 830.3K |
| Current assets | 411.2K | 175.5K | 258.4K | 182.9K |
| Cash | — | 173.8K | 250.1K | 117.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.3K | 173.8K | 250.1K | 117.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 188 | 206 | 8.2K | 61.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.4M | 932.1K | 647.4K |
| 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 | 1.5M | 1.4M | 932.1K | 647.4K |
| Total liabilities | 1.5M | 1.7M | 1.1M | 4.3M |
| Current liabilities | 1.5M | 1.7M | 1.1M | 4.3M |
| Accounts payable | 1.5M | 1.5M | 1.0M | 1.2M |
| Accrued expenses | 30.2K | 103.8K | 97.0K | 429.3K |
| Short term debt | — | — | — | 2.6M |
| 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 | 26.4M | 25.3M | 24.5M | 21.6M |
| Retained earnings | -31.0M | -30.6M | -29.3M | -28.4M |
| Other shareholders equity | 4.9M | 4.6M | 4.6M | 3.4M |
| Total shareholders equity | 427.1K | -188.8K | 56.5K | -3.4M |
| 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.