Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 11.3M | 21.8M | 18.9M |
| Current assets | 882.2K | 870.2K | 2.8M | 2.4M |
| Cash | 32.9K | 189.6K | 108.7K | 93.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9K | 189.6K | 108.7K | 93.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.8K | 351.8K | 1.1M | 665.6K |
| Other receivables | 23.7K | 34.8K | 278.3K | 231.0K |
| Inventory | 57.0K | 102.3K | 921.8K | 623.7K |
| Prepaid assets | 238.5K | 104.4K | 499.0K | 665.5K |
| Restricted cash | 27.7K | 13.6K | 27.1K | 136.6K |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 10.4M | 19.0M | 16.5M |
| Properties | 260.8K | 0 | 0 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 1.1M | 1.1M | 1.8M | 1.6M |
| Construction in progress | — | 0 | 1.8M | 1.8M |
| Leases | — | 0 | — | — |
| Accumulated depreciation | -11.8M | -7.9M | -3.2M | -2.4M |
| Goodwill | 143.6K | 1.2M | 3.7M | 650.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.6K | 1.2M | 3.7M | 650.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2M | 9.6M | 15.4M | 6.4M |
| Current liabilities | 8.8M | 9.5M | 15.1M | 6.3M |
| Accounts payable | 1.3M | 2.5M | 6.6M | 2.2M |
| Accrued expenses | 535.4K | 189.2K | 2.7M | 351.9K |
| Short term debt | 6.6M | 6.4M | 5.2M | 2.8M |
| Deferred revenue | 25K | 25K | 55.2K | 28.8K |
| Tax payable | — | — | 508.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 307.0K | 258.0K | — | — |
| Non current liabilities | 418.5K | 62.9K | 230K | 100.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 418.5K | 62.3K | 230K | 100.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 600 | — | — |
| Shareholders equity | ||||
| Common stock | 150.3M | 145.3M | 131.1M | 120.6M |
| Retained earnings | -176.8M | -167.0M | -147.2M | -130.3M |
| Other shareholders equity | 24.8M | 24.7M | 26.9M | 26.6M |
| Total shareholders equity | -2.5M | 1.7M | 6.4M | 12.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7M | 2.3M | 5.1M | 5.1M |
| Minority interest | — | 0 | -280.8K | -153.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.