Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6M | 9.1M | 8.4M | 4.6M |
| Current assets | 2.9M | 4.0M | 3.5M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.1M | 2.2M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.6K | 246K | 526K | 395K |
| Other receivables | 21.1K | 5K | 41K | 38K |
| Inventory | 275.9K | 484K | 639K | 515K |
| Prepaid assets | 111.8K | 145K | 133K | 82K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 5.1M | 4.9M | 1.6M |
| Properties | 1.2M | 1.5M | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.6K | 49K | 41K | 57K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 24K |
| Accumulated depreciation | -574.3K | -642K | -438K | -325K |
| Goodwill | 954.7K | 1.2M | 1.0M | 719K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954.7K | 1.2M | 1.0M | 719K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.9M | 2.9M | 0 |
| Total liabilities | 757.9K | 1.2M | 1.5M | 1.4M |
| Current liabilities | 738.3K | 1.1M | 1.4M | 1.3M |
| Accounts payable | — | 593K | 767K | 736K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 26K |
| Deferred revenue | 330.3K | 549K | 586K | 522K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.6K | 68K | 124K | 106K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 28K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.2M | 91.3M | 91.4M | 91.4M |
| Retained earnings | -65.8M | -90.9M | -91.7M | -95.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 7.9M | 7.0M | 3.2M |
| Additional paid in capital | 5.5M | 7.4M | 7.3M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.