Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.9M | 1.8M | 1.8M |
| Current assets | 316.2K | 264.7K | 189.9K | 133.7K |
| Cash | 225.1K | 200.7K | 83.7K | 89.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.1K | 200.7K | 83.7K | 89.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.0K | 57.2K | 86.7K | 33.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.7M | 1.6M |
| Properties | 138.5K | 138.5K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.4K | -448.2K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.1M | 1.1M |
| Total liabilities | 31.5M | 32.9M | 7.0M | 6.2M |
| Current liabilities | 296.7K | 72.4K | 111.3K | 312.8K |
| Accounts payable | 163.8K | 36.1K | 87.3K | 114.9K |
| Accrued expenses | 52.9K | 36.3K | 24.0K | 117.9K |
| Short term debt | 80K | — | — | 80K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.2M | 32.8M | 6.9M | 5.8M |
| Long term provisions | 21.4M | 24.0M | — | — |
| Long term debt | 7.0M | 6.5M | 5.2M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained earnings | -88.3M | -89.7M | -63.9M | -63.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -29.5M | -31.0M | -5.2M | -4.4M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.