Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5M | 2.0M | 3.0M | 3.8M |
| Current assets | 284.6K | 423.2K | 202.3K | 142.2K |
| Cash | 24.6K | 65.3K | 175.7K | 111.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6K | 65.3K | 175.7K | 111.3K |
| Other short term investments | 252.9K | 350.5K | 0 | — |
| Accounts receivable | 7.2K | 5.5K | 12.9K | 10.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 1.2M | 1.6M | 2.8M | 3.6M |
| Properties | 1.1M | 1.3M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.1K | -167.9K | -125.7K | -92.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 104.7K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.2M | 1.9M |
| Other non current assets | 21.5K | 82.7K | — | — |
| Total liabilities | 257.2K | 311.7K | 403.9K | 500.3K |
| Current liabilities | 257.2K | 269.8K | 238.5K | 226.1K |
| Accounts payable | 61.9K | 49.0K | 70.3K | 109.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3K | 123.5K | 84.6K | 98.5K |
| Deferred revenue | — | 0 | 22.9K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.3K |
| Non current liabilities | 0 | 41.9K | 165.4K | 274.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 41.9K | 165.4K | 274.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.8M | 4.8M | 4.5M |
| Retained earnings | -3.9M | -3.4M | -3.0M | -2.6M |
| Other shareholders equity | -908.6K | -857.9K | -258.8K | 300.5K |
| Total shareholders equity | 1.3M | 1.7M | 2.6M | 3.3M |
| Additional paid in capital | — | — | — | — |
| 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.