Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6M | 16.3M | 14.0M | 14.8M |
| Current assets | 767.7K | 874.6K | 382.7K | 5.6M |
| Cash | — | 0 | 190.5K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 0 | 190.5K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 254.8K | 49.1K | 7.5K | 47.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 53.6K | 200.1K | 111.7K | 142.0K |
| Restricted cash | 361.1K | 522.2K | 0 | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.8M | 15.4M | 13.6M | 9.2M |
| Properties | 14.7M | 12.2M | 10.2M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.7K | 73.7K | 73.7K | 66.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.5K | -37.7K | -22.2K | -3.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 674.7K | 286.2K | 667.6K |
| Other non current assets | 889.6K | 2.4M | 2.9M | 3.5M |
| Total liabilities | 519.4K | 375.1K | 296.7K | 1.9M |
| Current liabilities | 352.1K | 207.8K | 129.4K | 1.9M |
| Accounts payable | 70.5K | 70.6K | 65.4K | 76.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 247.5K | 85.9K | — | 1.5M |
| Non current liabilities | 167.3K | 167.3K | 167.3K | 0 |
| Long term provisions | 167.3K | 167.3K | 167.3K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.2M | 45.0M | 41.5M | 39.2M |
| Retained earnings | -35.7M | -34.6M | -33.0M | -31.1M |
| Other shareholders equity | 727.2K | -117.1K | 36.4K | -31.2K |
| Total shareholders equity | 18.1M | 15.9M | 13.7M | 12.9M |
| Additional paid in capital | 5.8M | 5.6M | 5.1M | 4.8M |
| 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.