Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3M | 6.1M | 17.4M | 16.4M |
| Current assets | 11.3M | 4.0M | 14.2M | 15.8M |
| Cash | — | — | 13.2M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 3.1M | 13.2M | 15.6M |
| Other short term investments | 309.5K | — | — | — |
| Accounts receivable | 381.6K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 962.6K | 602.6K | 757.2K | 47.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 2.1M | 3.2M | 604.1K |
| Properties | 454.2K | 93.2K | 121.3K | — |
| Land and improvements | 17.9M | — | — | — |
| Machinery furniture equipment | 40.0K | 31.9K | 42.6K | 42.6K |
| Construction in progress | — | 427.5K | 346.8K | 545.7K |
| Leases | 23.3K | 23.2K | 37.7K | 0 |
| Accumulated depreciation | -352.8K | -199.6K | -144.8K | -4.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 952.8K | 946.6K | 1.5M | 0 |
| Other non current assets | 53.6K | 21.2K | 33.5K | 1.1M |
| Total liabilities | 6.4M | 13.1M | 11.0M | 195.1K |
| Current liabilities | 3.5M | 13.1M | 1.4M | 195.1K |
| Accounts payable | — | 1.8M | 1.3M | 114.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3K | 11.3M | 46.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 0 | 9.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 127.8K | — | 9.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.1M | 80.7M | 119.0M | 103.0M |
| Retained earnings | -138.0M | -94.4M | -125.6M | -96.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | -7.1M | 6.4M | 16.2M |
| Additional paid in capital | 3.9M | 2.3M | 3.9M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.