Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 886.8K | 926.0K | 826.2K | 837.6K |
| Current assets | 82.8K | 224.1K | 187.8K | 135.3K |
| Cash | 41.9K | 184.8K | 144.7K | 65.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9K | 184.8K | 144.7K | 65.7K |
| Other short term investments | 24.8K | 29.4K | 39.0K | 49.0K |
| Accounts receivable | 12.8K | 6.6K | 893 | 16.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4K | 3.4K | 3.2K | 4.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 804.0K | 701.9K | 638.4K | 702.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5K | 2.5K | 2.5K | 2.5K |
| Total liabilities | 29.6K | 26.9K | 43.3K | 23.9K |
| Current liabilities | 29.6K | 26.9K | 43.3K | 23.9K |
| Accounts payable | 20.0K | 12.4K | 17.8K | 14.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.6M | 7.5M |
| Retained earnings | -7.9M | -7.9M | -7.7M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 857.2K | 899.1K | 783.0K | 813.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.