Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4M | 6.2M | 12.1M | 10.5M |
| Current assets | 2.0M | 2.0M | 3.0M | 1.8M |
| Cash | — | — | 2.1M | 1.7M |
| Cash equivalents | — | — | — | 28.8K |
| Cash and cash equivalents | 1.9M | 1.9M | 2.8M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.6K | 35.0K | 140.8K | 21.3K |
| Other receivables | — | — | — | 21.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 81.9K | 24.6K | 62.0K | 43.6K |
| Restricted cash | — | — | 767.0K | 28.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 4.3M | 9.0M | 8.7M |
| 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 | — | — | — | — |
| Total liabilities | 224.3K | 418.4K | 1.1M | 72.5K |
| Current liabilities | 224.3K | 418.4K | 1.1M | 72.5K |
| Accounts payable | — | 217.8K | 545.2K | 35.7K |
| Accrued expenses | — | 98.7K | 221.2K | 36.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.8K | 81.2K | 208.4K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 20.7K | 171.9K | — |
| 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 | 20.5M | 10.3M | 15.7M | 14.0M |
| Retained earnings | -10.3M | -5.7M | -6.3M | -4.9M |
| Other shareholders equity | — | — | — | 1.3M |
| Total shareholders equity | 12.2M | 5.8M | 10.9M | 10.4M |
| 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.