Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.5K | 182.3K | 595.4K | 1.0M |
| Current assets | 59.6K | 173.4K | 577.9K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | 47.2K | 145.6K | 373.5K | 756.3K |
| Cash and cash equivalents | 47.2K | 145.6K | 373.5K | 756.3K |
| Other short term investments | 0 | 8.9K | 182.7K | 214.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 6.7K | 6.6K | 20.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9K | 8.9K | 17.6K | 20.7K |
| Properties | 8.7K | 19.5K | 27.9K | 27.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1K | 11.7K | 16.8K | 16.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9K | -22.3K | -27.1K | -24.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 230.0K | 148.1K | 158.5K | 126.4K |
| Current liabilities | 230.0K | 77.9K | 63.3K | 61.9K |
| Accounts payable | 122.6K | 56.5K | 43.3K | 41.9K |
| Accrued expenses | 21.8K | 21.4K | 20K | 20K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 70.2K | 95.2K | 64.4K |
| Long term provisions | — | 70.2K | 95.2K | 64.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.1M | 12.8M | 12.8M |
| Retained earnings | -10.7M | -10.3M | -14.1M | -13.6M |
| Other shareholders equity | 1.3M | 1.3M | 1.8M | 1.8M |
| Total shareholders equity | -165.4K | 34.2K | 436.9K | 902.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.