Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 432.5K | 699.1K | 681.2K | 1.6M |
| Current assets | 318.7K | 566.6K | 512.3K | 1.4M |
| Cash | 136.8K | 256.9K | 313.5K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8K | 256.9K | 313.5K | 1.1M |
| Other short term investments | 33.5K | 70.4K | 69.0K | 140.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 13.9K | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 47.5K | 62.5K | 22.5K | 64.9K |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.8K | 132.5K | 168.9K | 237.3K |
| Properties | 30.9K | 42.5K | 32.2K | 102.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.0K | 64.0K | 64.0K | 64.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.9K | -105.1K | -72.3K | -110.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4K | 85.9K | 99.8K | 107.2K |
| Total liabilities | 289.6K | 454.8K | 138.8K | 114.4K |
| Current liabilities | 276.8K | 454.8K | 122.5K | 114.4K |
| Accounts payable | 57.6K | 168.9K | 71.1K | 59.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4K | 16.2K | 22.1K | 15.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5K | 64.2K | — | — |
| Non current liabilities | 12.9K | 0 | 16.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9K | — | 16.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 7.1M | 6.8M | 6.7M |
| Retained earnings | -5.7M | -6.9M | -6.6M | -5.8M |
| Other shareholders equity | 193.2K | 97.0K | 410.6K | 683.9K |
| Total shareholders equity | 142.9K | 244.3K | 542.4K | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.