Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.7M | 94.8M | 10.1M | 8.7M |
| Current assets | 10.3M | 43.5M | 2.6M | 1.7M |
| Cash | 2.3M | 7.2M | 502.3K | 1.5M |
| Cash equivalents | 7.4M | 32.5M | 2.0M | 0 |
| Cash and cash equivalents | 9.7M | 39.7M | 2.5M | 1.5M |
| Other short term investments | 150K | 981.3K | 40K | 120K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 103.2K | 1.2M | 21.7K | 36.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5M | 51.2M | 7.5M | 7.0M |
| 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 | 801.4K | 8.2M | 119.2K | 294.2K |
| Current liabilities | 801.4K | 8.2M | 119.2K | 294.2K |
| Accounts payable | 398.8K | 1.3M | 52.0K | 53.4K |
| Accrued expenses | 181.3K | 475.2K | 67.3K | 240.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | 221.3K | 6.4M | 0 | — |
| 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 | 81.9M | 496.4M | 68.7M | 66.4M |
| Retained earnings | -67.1M | -430.7M | -61.2M | -60.3M |
| Other shareholders equity | 4.1M | 20.9M | 2.5M | 2.3M |
| Total shareholders equity | 18.9M | 86.5M | 10.0M | 8.4M |
| 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.