Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 983.9K | 841.4K | 1.0M | 1.5M |
| Current assets | 258.8K | 101.6K | 147.5K | 627.3K |
| Cash | 192.3K | 25.7K | 20.8K | 474.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.3K | 25.7K | 20.8K | 474.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.4K | 73.6K | 122.1K | 141.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 725.1K | 739.8K | 864.2K | 844.4K |
| Properties | 764.8K | 796.3K | 912.6K | 870.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8K | -56.5K | -48.4K | -26.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.5M | 3.0M | 2.1M |
| Current liabilities | 1.1M | 3.4M | 2.8M | 247.4K |
| Accounts payable | 149.0K | 174.0K | 106.5K | 87.9K |
| Accrued expenses | 69.3K | 51.9K | 76.9K | 102.2K |
| Short term debt | 370.4K | 2.6M | 2.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6K | — | — | — |
| Non current liabilities | 1.2M | 138.6K | 158.8K | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | — | — | 1.6M |
| Provision for risks and charges | 102.1K | 138.6K | 158.8K | 151.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 8.2M | 8.2M | 7.8M |
| Retained earnings | -11.2M | -14.6M | -13.9M | -12.1M |
| Other shareholders equity | -278.4K | -388.0K | -317.0K | -288.6K |
| Total shareholders equity | -1.3M | -2.7M | -2.0M | -642.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.