Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9M | 11.6M | 16.0M | 16.6M |
| Current assets | 597.4K | 1.9M | 4.8M | 7.5M |
| Cash | 526.9K | — | — | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.9K | 1.8M | 4.5M | 7.2M |
| Other short term investments | — | 0 | 179.2K | 0 |
| Accounts receivable | 23.2K | 18.7K | 41.4K | 244.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.3K | 56.6K | 37.3K | 97.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3M | 9.7M | 11.3M | 9.1M |
| Properties | 16.3M | 9.7M | 11.3M | 9.1M |
| 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 | — | — | — | — |
| Total liabilities | 100.6K | 158.3K | 138.1K | 194.8K |
| Current liabilities | 100.6K | 158.3K | 138.1K | 194.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.8M | 15.6M | 19.9M | 19.2M |
| Retained earnings | -9.1M | -6.0M | -7.4M | -5.6M |
| Other shareholders equity | 143.0K | -162.9K | 658.4K | 49.9K |
| Total shareholders equity | 16.8M | 11.4M | 15.9M | 16.4M |
| 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.