Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.7M | 57.8M | 26.9M | 29.2M |
| Current assets | 49.5M | 12.0M | 10.5M | 13.8M |
| Cash | 41.1M | 1.6M | 1.7M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1M | 1.6M | 1.7M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 4.4M | 3.5M | 4.1M |
| Other receivables | 48.3K | 75.8K | 269.9K | 73.5K |
| Inventory | 3.3M | 3.1M | 3.0M | 3.8M |
| Prepaid assets | 1.5M | 2.3M | 1.6M | 1.6M |
| Restricted cash | 29.4K | 244.9K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250K | 265.2K | 436.8K | 423.3K |
| Non current assets | 43.1M | 45.8M | 16.4M | 15.4M |
| Properties | 4.5M | 3.5M | 2.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | 11.2M | 10.4M | 8.6M |
| Construction in progress | 322.1K | 1.2M | 483.3K | 102.2K |
| Leases | 1.3M | 1.3M | 406.0K | 400.7K |
| Accumulated depreciation | -11.9M | -8.9M | -5.4M | -2.8M |
| Goodwill | 56.6M | 55.0M | 6.7M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 13.5M | 4.8M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | -1 |
| Total liabilities | 25.0M | 31.5M | 24.3M | 17.8M |
| Current liabilities | 13.1M | 20.4M | 14.7M | 9.3M |
| Accounts payable | 1.4M | 3.8M | 2.9M | 2.8M |
| Accrued expenses | 1.7M | 1.6M | 1.5M | 592.8K |
| Short term debt | 9.5M | 13.3M | 9.9M | 5.9M |
| Deferred revenue | 340.2K | 1.6M | 392.7K | 73.5K |
| Tax payable | — | — | — | -318.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 144.1K | — | 1 |
| Non current liabilities | 11.9M | 11.1M | 9.6M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 10.8M | 8.9M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 283.1K | 619.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 298.0K | 507.7K | 104.5K |
| Shareholders equity | ||||
| Common stock | 103.1M | 46.6M | 13.4M | 11.0M |
| Retained earnings | -53.9M | -32.6M | -19.4M | -7.1M |
| Other shareholders equity | 175.5K | — | — | — |
| Total shareholders equity | 67.7M | 26.3M | 2.5M | 10.4M |
| Additional paid in capital | 211.8K | 211.8K | 211.8K | 211.8K |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6M | -938.9K | -770.2K | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.