Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.4M | 6.4M | 7.7M |
| Current assets | 156.6K | 36.3K | 335.5K | 1.6M |
| Cash | 134.8K | 13.1K | 285.6K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.8K | 13.1K | 285.6K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.0K | 15.9K | 19.7K | 107.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 7.3K | 30.1K | 21.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.3M | 6.1M | 6.0M |
| Properties | 4.4M | 4.4M | 6.1M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6K | 3.6K | 5.0K | 5.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5K | -31.2K | -7.4K | -4.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 899.5K | 632.7K | 536.8K | 444.5K |
| Current liabilities | 899.5K | 632.7K | 502.1K | 444.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4K | 39.4K | 34.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 34.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 34.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3M | 19.8M | 27.6M | 26.2M |
| Retained earnings | -17.8M | -17.2M | -23.3M | -20.9M |
| Other shareholders equity | 1.2M | 1.2M | 1.6M | 1.6M |
| Total shareholders equity | 3.6M | 3.7M | 5.9M | 7.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.