Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.9M | 1.9M | 1.6M | 4.0M |
| Current assets | 37.7M | 1.5M | 1.3M | 3.7M |
| Cash | 246.7K | 1.4M | 315.6K | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.7K | 1.4M | 315.6K | 2.6M |
| Other short term investments | 36.9M | 87.3K | 765.9K | 915.1K |
| Accounts receivable | 11.2K | 0 | 53.9K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.0K | 34.6K | 53.2K | 35.8K |
| Non current assets | 5.1M | 329.4K | 351.7K | 374.0K |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.9K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 53.6K | — | — | — |
| Accumulated depreciation | -3.0K | — | — | — |
| Goodwill | 307.1K | 329.4K | 351.7K | 374.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.1K | 329.4K | 351.7K | 374.0K |
| Investments and advances | 4.7M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 647.9K | 519.6K | 226.8K | 377.8K |
| Current liabilities | 630.9K | 473.3K | 186.8K | 377.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0K | — | — | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0K | 46.4K | 40K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0K | 46.4K | 40K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1M | 15.5M | 13.4M | 13.4M |
| Retained earnings | -26.7M | -16.1M | -13.2M | -10.8M |
| Other shareholders equity | 295.2K | — | — | — |
| Total shareholders equity | 42.2M | 1.3M | 1.4M | 3.7M |
| Additional paid in capital | 7.9M | 1.5M | 1.2M | 1.0M |
| 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.