Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.4M | 34.6M | — | — |
| Current assets | — | — | — | — |
| Cash | 5.3K | 296.7K | 4.6K | 394.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3K | 296.7K | 4.6K | 394.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 758.9K | 312.9K | 360.4K | 396.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -740.6K | -391.3K | -547.1K | -436.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.8M | 33.7M | 39.9M | 50.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 977.8K | 7.0M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 557.7K | 268.5K | 579.1K | 397.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 359.4K | 271.4K | 48.2K | 174.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.3M | 67.0M | 110.5M | 111.2M |
| Retained earnings | -126.6M | -66.3M | -111.7M | -99.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5M | 27.5M | 39.7M | 50.9M |
| Additional paid in capital | 45.2M | 26.3M | 39.2M | 36.8M |
| 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.