Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6M | 3.2M | 11.3M | 11.3M |
| Current assets | 4.6M | 199.4K | 1.2M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8K | 173.5K | 731.6K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13K | 25.8K | 463.5K | 357.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | — | — | — |
| Non current assets | 0 | 3.0M | 10.1M | 8.4M |
| Properties | — | 2.0M | 8.0M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 77.9K | 399.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | -77.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.0M | 1.4M | 1.1M |
| Total liabilities | 8.0M | 4.3M | 3.5M | 2.6M |
| Current liabilities | 8.0M | 3.9M | 1.8M | 1.4M |
| Accounts payable | 2.2M | 1.2M | 1.1M | 712.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | — | — | — |
| Non current liabilities | 0 | 397.5K | 1.7M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | — | 1.4M | 918.4K |
| Provision for risks and charges | 0 | 397.5K | 378.2K | 316.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.0M | 37.5M | 41.0M | 40.9M |
| Retained earnings | -79.0M | -47.4M | -42.2M | -39.3M |
| Other shareholders equity | 14.7M | 8.9M | 9.0M | 7.0M |
| Total shareholders equity | -3.3M | -1.0M | 7.8M | 8.7M |
| 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.