Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4M | 764.8K | 1.2M | 497.2K |
| Current assets | 146.5K | 71.5K | 30.4K | 315.0K |
| Cash | 46.2K | 26.4K | 1.8K | 296.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.2K | 26.4K | 1.8K | 296.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.1K | — | 0 | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 693.3K | 1.1M | 182.2K |
| 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 | 0 | 308.5K | 39.5K | 0 |
| Total liabilities | 442.0K | 373.5K | 217.8K | 99.0K |
| Current liabilities | 442.0K | 373.5K | 217.8K | 49.0K |
| Accounts payable | 337.0K | 373.5K | 172.0K | 46.7K |
| Accrued expenses | — | — | — | 3.2K |
| Short term debt | — | — | 45.9K | — |
| Deferred revenue | 105K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 50K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 50K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 2.3M | 1.8M | 797.1K |
| Retained earnings | -3.6M | -2.1M | -964.6K | -398.9K |
| Other shareholders equity | 441.2K | 126.7K | 59.7K | 0 |
| Total shareholders equity | 954.2K | 391.3K | 937.8K | 398.2K |
| 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.