Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0M | 4.7M | 6.2M | 5.7M |
| Current assets | 219.1K | 166.2K | 371.4K | 389.2K |
| Cash | 121.5K | 96.0K | 261.6K | 256.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.5K | 96.0K | 261.6K | 256.1K |
| Other short term investments | 750 | 145 | 200 | 250 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 56K |
| Inventory | — | — | — | — |
| Prepaid assets | 94.1K | 68.5K | 94.2K | 68.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 4.6M | 5.8M | 5.3M |
| Properties | 6.9M | 4.6M | 5.8M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.9K | -56.4K | -59.1K | -49.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 2.3M | 2.9M | 2.4M |
| Current liabilities | 3.5M | 2.3M | 2.9M | 2.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.3K | 119.4K | 191.1K | 173.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.4K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 10.1M | 13.6M | 13.2M |
| Retained earnings | -14.5M | -10.4M | -13.9M | -13.6M |
| Other shareholders equity | -4.3K | -3.5K | -4.8K | -4.8K |
| Total shareholders equity | 3.4M | 2.4M | 3.3M | 3.3M |
| Additional paid in capital | 3.4M | 2.5M | 3.4M | 3.4M |
| 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.