Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3M | 9.6M | 21.9M | 28.7M |
| Current assets | 1.6M | 1.5M | 6.7M | 7.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8K | 1.2M | 4.6M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9K | 7.2K | 174.7K | 5.0M |
| Other receivables | 1M | 80.8K | 1.1M | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 56.2K | 57.2K | 44.5K | 96.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 8.1M | 15.2M | 20.8M |
| Properties | 0 | 0 | 17.9K | 17.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.2K | 19.4K | 12.1K | 439.6K |
| Construction in progress | — | — | — | — |
| Leases | 335.9K | 240.9K | 2.2M | 2.3M |
| Accumulated depreciation | -279.6K | -172.0K | -738.2K | -845.0K |
| Goodwill | 9.7M | 8.2M | 12.3M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 7.9M | 12.0M | 10.2M |
| Investments and advances | — | 0 | 1.2M | 0 |
| Other non current assets | — | 0 | 366.6K | 2.4M |
| Total liabilities | 2.0M | 1.2M | 5.4M | 28.9M |
| Current liabilities | 1.9M | 587.4K | 4.1M | 22.4M |
| Accounts payable | 770.2K | 316.7K | 1.8M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 689.9K | 27.7K | 1.9M | 8.5M |
| Deferred revenue | 75K | — | 0 | 1.7M |
| Tax payable | 0 | 74.3K | 242.3K | 326.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.9M |
| Non current liabilities | 127.4K | 611.0K | 1.3M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9K | 556.9K | 1.2M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5K | 54.2K | 75.5K | 274.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 23.4M | 30.3M | 29.9M |
| Retained earnings | -31.8M | -17.0M | -16.8M | -33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2M | 8.4M | 16.5M | -202.9K |
| Additional paid in capital | 6.6M | 2.5M | 3.1M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -554.2K | 29 | 29 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.