Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2M | 5.5M | 16.9M | 27.7M |
| Current assets | 10.4M | 1.6M | 11.3M | 23.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 1.2M | 10.4M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.1K | 82.8K | 178.5K | 176.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 746.7K | 3.9M | 5.7M | 3.8M |
| Properties | 1.5M | 4.7M | 6.5M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 34.9K | 48.3K | 30.0K |
| Construction in progress | 0 | 494.6K | 0 | — |
| Leases | 111.5K | 156.3K | 210.3K | 19.8K |
| Accumulated depreciation | -913.7K | -1.5M | -1.1M | -454.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 36.1K | 50K | — |
| Total liabilities | 488.0K | 1.0M | 2.6M | 1.8M |
| Current liabilities | 488.0K | 634.9K | 1.7M | 865.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2K | 229.0K | 322.4K | 417.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 396.4K | 865.5K | 920.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 396.4K | 865.5K | 902.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.5M | 31.8M | 43.2M | 43.2M |
| Retained earnings | -29.8M | -35.0M | -34.9M | -22.4M |
| Other shareholders equity | -190.7K | -139.3K | -184.1K | 0 |
| Total shareholders equity | 10.7M | 4.5M | 14.4M | 25.9M |
| Additional paid in capital | 5.1M | 4.9M | 6.3M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.