Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1M | 10.5M | 10.6M | 16.8M |
| Current assets | 4.0M | 5.5M | 9.5M | 8.4M |
| Cash | 307.4K | 124.9K | 213.8K | 713.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.4K | 124.9K | 213.8K | 713.7K |
| Other short term investments | 3.6M | 5.3M | 9.1M | 6.7M |
| Accounts receivable | 1.9K | 1.4K | 11.1K | 45.0K |
| Other receivables | 25K | 18.1K | 18.2K | 726.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 44.9K | 37.8K | 14.5K | 17.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 5.0M | 1.1M | 8.4M |
| Properties | 6.1M | 23.5K | 241.8K | 241.8K |
| Land and improvements | 0 | 25.4K | 40K | 40K |
| Machinery furniture equipment | 87.6K | 63.5K | 87.6K | 45.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1K | -109.9K | -378.7K | -388.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 507.5K | 0 | 6.6M |
| Other non current assets | — | — | 208.9K | — |
| Total liabilities | 521.7K | 175.4K | 159.2K | 612.2K |
| Current liabilities | 521.7K | 175.4K | 159.2K | 379.4K |
| Accounts payable | 364.2K | 59.7K | 35.6K | 152.3K |
| Accrued expenses | 157.5K | 115.7K | 63.5K | 167.1K |
| Short term debt | — | — | 60K | 60K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 232.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 232.8K |
| Shareholders equity | ||||
| Common stock | 19.2M | 13.6M | 17.4M | 17.4M |
| Retained earnings | -14.1M | 949.2K | 988.3K | 6.8M |
| Other shareholders equity | 80.9K | -8.2M | -11.3M | -11.3M |
| Total shareholders equity | 9.6M | 10.3M | 10.4M | 16.2M |
| Additional paid in capital | 4.1M | 2.9M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 64.9K | 786.4K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.