Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.0M | 29.3M | 9.5M | 6.2M |
| Current assets | 1.8M | 1.2M | 3.4M | 93.6K |
| Cash | — | — | 6.2K | 20.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.1M | 6.2K | 20.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.6K | 31.9K | 12.2K | 71.9K |
| Restricted cash | — | 0 | 3.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 28.1M | 6.1M | 6.1M |
| Properties | — | — | — | — |
| 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 | 254.4K | 245.9K | — | — |
| Total liabilities | 411.2K | 469.8K | 4.3M | 200.2K |
| Current liabilities | 393.8K | 432.8K | 4.3M | 200.2K |
| Accounts payable | 393.8K | 432.8K | 686.3K | 200.2K |
| Accrued expenses | — | — | 7.7K | — |
| Short term debt | — | — | 266.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.4M | — |
| Non current liabilities | 17.3K | 37.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3K | 37.0K | — | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 29.0M | 6.6M | 6.6M |
| Retained earnings | -6.0M | -4.3M | -2.5M | -1.7M |
| Other shareholders equity | 4.7M | 4.1M | 1.1M | 982.5K |
| Total shareholders equity | 31.6M | 28.8M | 5.2M | 6.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.