Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 510.1K | 131.9K | 717.7K | 1.2M |
| Current assets | 463.8K | 65.8K | 137.5K | 641.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.1K | 0 | 79.3K | 211.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 12.5K | 169.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 16.9K | 19.7K | 49.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3K | 66.1K | 580.3K | 595.0K |
| Properties | 193.0K | 193.0K | 193.0K | 98.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -146.6K | -126.8K | -58.4K | -21.9K |
| Goodwill | 0 | 0 | 445.7K | 518.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 445.7K | 518.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.5M | 871.1K | 349.7K |
| Current liabilities | 1.3M | 1.5M | 871.1K | 349.7K |
| Accounts payable | 574.3K | 1.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 37.9K | — |
| Deferred revenue | — | — | 0 | 15.2K |
| 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 | 8.7M | 7.5M | 6.3M | 5.7M |
| Retained earnings | -12.4M | -11.3M | -8.1M | -6.0M |
| Other shareholders equity | 1.4M | — | — | — |
| Total shareholders equity | -761.5K | -1.3M | -153.4K | 887.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.