Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7K | 142.7K | 686.9K | 148.5K |
| Current assets | 51.7K | 142.7K | 686.9K | 148.5K |
| Cash | — | — | 561.0K | 92.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2K | 129.6K | 561.0K | 92.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 887 | 468 | 29.2K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.7K | 12.7K | 96.7K | 13.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 38.3K | 11.9K | 96.7K | 85.2K |
| Current liabilities | 38.3K | 11.9K | 96.7K | 85.2K |
| 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 | 33.5M | 20.5M | 33.3M | 32.3M |
| Retained earnings | -37.9M | -23.1M | -37.2M | -36.7M |
| Other shareholders equity | 4.4M | 5.9K | 3.7K | 4.4M |
| Total shareholders equity | 13.4K | 130.8K | 590.2K | 63.3K |
| Additional paid in capital | — | 132.6K | 215.4K | — |
| 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.