Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7M | 16.2M | 17.1M | 20.3M |
| Current assets | 1.3M | 584.7K | 431.0K | 7.4M |
| Cash | — | — | — | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 834.2K | 157.8K | 165.3K | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 83.4K | 115.7K | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 245.5K | 307.3K | 88.1K | 106.7K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 15.6M | 16.6M | 12.9M |
| Properties | 27.9M | 25.0M | 25.0M | 13.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -9.8M | -8.7M | -438.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 2.6M | 2.8M | 3.6M |
| Current liabilities | 3.8M | 1.3M | 1.5M | 2.6M |
| Accounts payable | — | — | — | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 60.6K | 80.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.2M | 1.3M | 909.0K |
| Long term provisions | 1.3M | 1.2M | 1.2M | 909.0K |
| Long term debt | — | — | 60.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 21.4M | 21.4M | 17.4M |
| Retained earnings | -19.0M | -12.2M | -9.0M | -2.1M |
| Other shareholders equity | — | — | — | 1.5M |
| Total shareholders equity | 11.5M | 13.6M | 14.3M | 16.8M |
| Additional paid in capital | 3.4M | 2.1M | 1.9M | 1.5M |
| 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.