Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 44.9M | 45.4M | 43.3M |
| Current assets | 23.2K | 182.6K | 2.3M | 756.9K |
| Cash | 8.0K | 122.1K | 2.1M | 564.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0K | 122.1K | 2.1M | 564.0K |
| Other short term investments | 4.2K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.8K | 7.8K | 61.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2K | 22.0K | 21.9K | 22.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 44.7M | 43.1M | 42.6M |
| Properties | 9.0M | 44.9M | 43.3M | 42.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.9K | 80.6K | 80.6K | 209.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.9K | -459.7K | -440.1K | -541.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.5K | 195.6K | 181.6K | 157.1K |
| Total liabilities | 1.8M | 5.0M | 5.0M | 3.7M |
| Current liabilities | 1.8M | 2.0M | 1.4M | 609.8K |
| Accounts payable | 1.0M | 1.0M | 195.3K | 254.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 54.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.7K | 940.6K | 595.1K | 301.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 577.1K | — |
| Non current liabilities | 0 | 3.0M | 3.6M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.0M | 3.6M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.0M | 67.9M | 67.7M | 63.5M |
| Retained earnings | -38.4M | -33.8M | -33.0M | -29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 39.9M | 40.4M | 39.6M |
| Additional paid in capital | 3.6M | 5.8M | 5.7M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.