Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 417.0M | 340.8M |
| Current assets | 119.0M | 59.6M |
| Cash | — | 21.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 62.9M | 21.3M |
| Other short term investments | 53.5M | 31.2M |
| Accounts receivable | 546.8K | 500.2K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.1M | 489.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 297.9M | 281.2M |
| Properties | 279.8M | 262.8M |
| Land and improvements | 12.7M | 13.3M |
| Machinery furniture equipment | 2.9M | 2.7M |
| Construction in progress | — | — |
| Leases | 205.5K | 125.8K |
| Accumulated depreciation | -703.7K | -363.3K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 3.0M | 2.7M |
| Other non current assets | — | — |
| Total liabilities | 15.5M | 37.7M |
| Current liabilities | 12.4M | 35.1M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 5.6M | 30.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.7M | 1.4M |
| Non current liabilities | 3.1M | 2.6M |
| Long term provisions | 2.4M | 2.0M |
| Long term debt | 277.6K | 281.7K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 439.0K | 259.2K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 461.8M | 362.9M |
| Retained earnings | -103.7M | -102.5M |
| Other shareholders equity | 6.0M | 9.6M |
| Total shareholders equity | 401.4M | 303.2M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.