Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7M | 1.3M | 2.4M | 3.7M |
| Current assets | 2.7M | 1.3M | 2.4M | 2.7M |
| Cash | — | — | 1.1M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.8K | 234.6K | 1.1M | 2.5M |
| Other short term investments | 1.5M | 1.0M | 878.2K | 0 |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | 153.1K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 0 | 913 | 21.3K | 1.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 1.0M |
| Properties | — | — | — | 47.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -47.2K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 638.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 137.7K | 80.0K | 128.5K | 252.5K |
| Current liabilities | 137.7K | 80.0K | 128.5K | 215.7K |
| Accounts payable | 137.7K | 80.0K | 88.5K | 32.1K |
| Accrued expenses | — | — | 42.4K | 181.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 40K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.7K | 1.7K |
| Non current liabilities | 0 | 0 | 0 | 36.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 36.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 38.5M | 61.8M | 61.8M |
| Retained earnings | -59.9M | -37.4M | -60.1M | -60.4M |
| Other shareholders equity | — | — | — | 2.1M |
| Total shareholders equity | 2.6M | 1.2M | 2.3M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.