Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 819.4K | 927.8K | 3.7M | 6.9M |
| Current assets | 752.6K | 175.2K | 201.3K | 1.3M |
| Cash | 705.4K | 144.4K | 133.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 705.4K | 144.4K | 133.7K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 40.4K | 64.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3K | 11.9K | 40.4K | 150K |
| Non current assets | 66.7K | 752.5K | 3.5M | 5.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 752.5K | 3.5M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 861K |
| Intangible assets | — | 752.5K | 3.5M | 3.8M |
| Investments and advances | 66.7K | — | 0 | 903K |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.0K | 302.9K | 331.2K | 370.1K |
| Current liabilities | 226.0K | 302.9K | 331.2K | 370.1K |
| Accounts payable | 124.6K | 149.7K | 79.3K | 87.4K |
| Accrued expenses | 89.4K | 87.6K | 152.0K | 124.2K |
| Short term debt | 12K | 65.6K | 100K | 158.4K |
| Deferred revenue | — | — | — | — |
| 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 | — | — | 968.1K | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 13.1M | 20.6M | 16.8M |
| Retained earnings | -22.6M | -12.8M | -19.3M | -13.0M |
| Other shareholders equity | 669.6K | 366.6K | 2.1M | 2.7M |
| Total shareholders equity | 593.4K | 624.8K | 3.4M | 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 (individual) and the Venture plan (business) and above.