Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6M | 1.7M | 2.0M | 1.7M |
| Current assets | 41.8K | 104.2K | 313.8K | 249.8K |
| Cash | 25.8K | 91.7K | 302.9K | 244.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8K | 91.7K | 302.9K | 244.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3K | 9.4K | 7.6K | 3.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7K | 3.0K | 3.3K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 1.6M | 1.6M | 1.5M |
| Properties | 2.6M | 1.6M | 1.6M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.6K | 6.1K | 6.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5K | -6.0K | -5.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 639.0K | 626.2K | 485.6K |
| Current liabilities | 1.1M | 639.0K | 626.2K | 485.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 671.6K | 383.0K | 388.1K | 278.3K |
| 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 | 24.5M | 15.1M | 16.5M | 16.2M |
| Retained earnings | -26.2M | -16.0M | -17.3M | -17.1M |
| Other shareholders equity | 3.2M | 2.0M | 2.2M | — |
| Total shareholders equity | 1.5M | 1.1M | 1.3M | 1.2M |
| 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.