Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.1M | 23.1M | 24.9M | 30.4M |
| Current assets | 31.5M | 21.1M | 21.3M | 27.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 12.2M | 8.8M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 2.6M | 6.2M | 4.7M |
| Other receivables | 87.1K | 192.3K | — | — |
| Inventory | 7.4M | 5.6M | 5.9M | 5.0M |
| Prepaid assets | 835.5K | 498.4K | 390.1K | 2.1M |
| Restricted cash | — | — | 0 | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 2.0M | 3.6M | 3.2M |
| Properties | 3.3M | 1.9M | 2.5M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 508.8K | 352.4K | 746.6K | 689.7K |
| Construction in progress | — | — | — | — |
| Leases | 377.8K | 278.0K | 383.4K | 377.5K |
| Accumulated depreciation | -2.9M | -1.8M | -2.3M | -1.8M |
| Goodwill | 1.4M | 1.0M | 1.8M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.0M | 1.8M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 108.0K | 135.2K | — |
| Total liabilities | 5.4M | 3.1M | 6.1M | 6.1M |
| Current liabilities | 3.8M | 2.9M | 5.2M | 4.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 627.3K | 436.2K | 643.4K | 609.6K |
| Deferred revenue | 0 | 52.4K | 80.7K | 209.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 222.0K | 919.1K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 218.8K | 919.1K | 1.6M |
| Provision for risks and charges | 0 | 3.2K | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 37.6M | 42.8M | 43.8M |
| Retained earnings | -33.6M | -25.9M | -38.4M | -33.9M |
| Other shareholders equity | 4.0M | 2.3M | 3.0M | 3.0M |
| Total shareholders equity | 30.7M | 20.0M | 18.8M | 24.2M |
| Additional paid in capital | 8.6M | 6.0M | 11.4M | 11.3M |
| 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.