Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 274.9K | 560.3K | 1.4M | 1.6M |
| Current assets | 274.9K | 330.3K | 1.2M | 1.3M |
| Cash | 264.5K | 308.0K | 449.4K | 514.6K |
| Cash equivalents | 6 | 14.2K | 769.8K | 752.4K |
| Cash and cash equivalents | 264.6K | 322.2K | 1.2M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 52.4K |
| Other receivables | — | — | — | 50K |
| Inventory | — | — | — | — |
| Prepaid assets | 9K | 0 | 0 | 4.0K |
| Restricted cash | — | — | 0 | 15K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 230.0K | 129.8K | 249.8K |
| Properties | — | 122.9K | 27.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 107.1K | 101.9K | 177.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.1K | 201.5K | 470.9K | 337.9K |
| Current liabilities | 132.1K | 119.9K | 470.9K | 337.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2K | 11.9K | 11.6K | 11.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 81.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 81.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -24.8M | -24.5M | -24.0M | -23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.8K | 358.8K | 883.9K | 1.3M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| 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.