Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 3.8M | 8.6M | 6.4M |
| Current assets | 460.5K | 1.8M | 3.2M | 3.2M |
| Cash | 33.5K | 918.1K | 3.1M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.5K | 918.1K | 3.1M | 3.1M |
| Other short term investments | 384.1K | 850.9K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15K | 41.4K | 6.6K | 60K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 645.4K | 1.9M | 5.4M | 3.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 645.4K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.6K | 156.7K | 146.7K | 123.0K |
| Current liabilities | 182.6K | 156.7K | 146.7K | 123.0K |
| 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 | 12.1M | 8.4M | 11.5M | 8.5M |
| Retained earnings | -13.1M | -6.1M | -4.7M | -3.6M |
| Other shareholders equity | 2.0M | 1.3M | 1.6M | 1.3M |
| Total shareholders equity | 923.3K | 3.6M | 8.5M | 6.2M |
| 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.