Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 554.7K | 1.3M | 1.3M | 2.1M |
| Current assets | 553.3K | 1.3M | 135.9K | 2.0M |
| Cash | 297.1K | 983.4K | 48.4K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.1K | 983.4K | 48.4K | 1.9M |
| Other short term investments | 1.7K | 2.3K | 0 | 7.8K |
| Accounts receivable | 8.9K | — | — | — |
| Other receivables | — | — | 110K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 245.6K | 274.2K | 23.4K | 140.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4K | 59.0K | 1.2M | 35.4K |
| Properties | 2.7M | 2.8M | 4.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 713.6K | 1.9M | 3.0M | 60.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -4.6M | -6.2M | -25.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 8.7M | 62.4M | 1.6M |
| Current liabilities | 17.3M | 3.2M | 55.6M | 1.6M |
| Accounts payable | — | 26.0K | 65.5K | — |
| Accrued expenses | — | 3.2M | 3.4M | — |
| Short term debt | — | — | 52.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | — | — | — |
| Non current liabilities | 0 | 5.5M | 6.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5M | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 25.6M | 24.0M | 16.6M | 66.7M |
| Retained earnings | -42.6M | -29.7M | -74.3M | -74.2M |
| Other shareholders equity | -2.2M | -2.2M | -3.4M | — |
| Total shareholders equity | -16.7M | -7.4M | -61.1M | 432.6K |
| Additional paid in capital | 2.4M | 506.3K | 0 | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.