Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 9.4M | 13.2M | 15.8M |
| Current assets | 589.4K | 1.5M | 5.1M | 2.6M |
| Cash | 211.4K | 906.0K | 5.0M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.4K | 906.0K | 5.0M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 2.9K | 191.1K |
| Other receivables | 18.1K | 14.5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 327.1K | 367.2K | 82.4K | 79.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 8.0M | 8.0M | 13.2M |
| Properties | 56.8K | 56.0K | 147.7K | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.6K | -58.3K | -17.7K | -1.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9K | 24.7K | — | — |
| Total liabilities | 256.0K | 227.0K | 478.6K | 580.8K |
| Current liabilities | 242.2K | 177.6K | 369.2K | 580.8K |
| Accounts payable | 70.5K | 86.7K | 125.2K | 379.8K |
| Accrued expenses | 59.6K | 61.9K | 190.7K | 145.3K |
| Short term debt | 112.1K | 29.0K | 53.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8K | 49.3K | 109.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8K | 49.3K | 109.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.6M | 27.3M | 36.1M | 28.7M |
| Retained earnings | -25.6M | -23.3M | -30.3M | -19.2M |
| Other shareholders equity | 501.0K | 78.7K | -16.7K | -27.6K |
| Total shareholders equity | 7.8M | 9.2M | 12.7M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -8.6K | -1.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.