Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.0M | 1.8M | 1.7M |
| Current assets | 542.7K | 193.4K | 60.0K | 232.6K |
| Cash | 414.3K | 155.0K | 21.8K | 152.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414.3K | 155.0K | 21.8K | 152.8K |
| Other short term investments | 0 | 2.0K | 4.0K | 30K |
| Accounts receivable | 111.7K | 23.2K | 30.6K | 37.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7K | 13.2K | 3.6K | 12.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 1.6M | 1.8M | 1.7M | 1.5M |
| 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 | 770.8K | 421.0K | 398.2K | 337.2K |
| Current liabilities | 770.8K | 421.0K | 398.2K | 337.2K |
| Accounts payable | 168.6K | 67.1K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8K | 38.0K | 35.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.1K | 8.9K | 80.2K | 100.7K |
| Non current liabilities | -1 | 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 | 13.5M | 12.8M | 12.7M | 12.5M |
| Retained earnings | -12.8M | -11.6M | -11.6M | -11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.5M | 1.4M | 1.4M |
| Additional paid in capital | 658.8K | 271.7K | 274.9K | 437.3K |
| 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.