Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2M | 9.3M | 13.0M | 6.9M |
| Current assets | 894.7K | 2.3M | 5.5M | 887.9K |
| Cash | 691.4K | 1.7M | 3.7M | 111.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 691.4K | 1.7M | 3.7M | 111.5K |
| Other short term investments | 90.0K | 187.4K | 737.4K | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.7K | 310.2K | 1.0M | 741.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 741.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 7.0M | 7.5M | 6.0M |
| Properties | 4.3M | 7.0M | 7.5M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0K | 11K | 11K | 11K |
| Total liabilities | 668.2K | 651.0K | 3.5M | 428.9K |
| Current liabilities | 668.2K | 651.0K | 3.5M | 428.9K |
| Accounts payable | 299.0K | 206.6K | 456.6K | 225.8K |
| Accrued expenses | 106.9K | 30K | 2.0M | 37K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 158.5K | 159.6K | 692.7K | 129.2K |
| 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 | 43.5M | 59.1M | 54.5M | 45.9M |
| Retained earnings | -43.2M | -56.2M | -49.5M | -43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 8.6M | 9.5M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.