Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1M | 10.2M | 9.4M | 9.2M |
| Current assets | 7.1M | 10.2M | 9.4M | 9.2M |
| Cash | — | — | 6.5M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 6.1M | 6.5M | 7.5M |
| Other short term investments | 58.8K | 29.0K | — | — |
| Accounts receivable | — | — | 262.2K | 63.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.2K | 90.4K | 51.8K | 37.9K |
| Restricted cash | 1.5M | 3.8M | 2.5M | 1.6M |
| 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 | 325.5K | 623.3K | 487.2K | 107.9K |
| Current liabilities | 325.5K | 623.3K | 487.2K | 107.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 480.3K | 317.3K | — |
| 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 | 46.7M | 45.3M | 41.6M | 38.6M |
| Retained earnings | -47.1M | -42.5M | -39.6M | -36.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 9.6M | 8.9M | 9.1M |
| Additional paid in capital | 4.5M | 4.4M | 4.4M | 4.5M |
| 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.