Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 137.2M | 83.9M | 131.1M | 118.5M |
| Current assets | 1.8M | 548.8K | 20.0M | 2.5M |
| Cash | 1.4M | 356.9K | 944.2K | 1.7M |
| Cash equivalents | 95.2K | 81.5K | 1.6M | 132.2K |
| Cash and cash equivalents | 1.5M | 438.4K | 2.6M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.3K | 30.2K | 146.8K | 117.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 223.6K | 80.2K | 360.1K | 593.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 16.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.5M | 83.4M | 111.1M | 115.9M |
| Properties | — | — | — | 646.9K |
| Land and improvements | 7.8M | 4.8M | 7.8M | 90.9K |
| Machinery furniture equipment | 2.9M | 1.8M | 2.9M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 178.9K | 110.1K | 106.8K | 106.8K |
| Accumulated depreciation | -1.1M | -537.5K | -1.7M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 22.7M | 14.0M | 0 | — |
| Other non current assets | 726.1K | 546.1K | 0 | — |
| Total liabilities | 12.2M | 5.4M | 4.9M | 4.8M |
| Current liabilities | 4.3M | 3.0M | 1.4M | 858.4K |
| Accounts payable | 460.7K | 282.1K | 459.0K | 142.8K |
| Accrued expenses | 916.7K | 640.5K | 667.0K | 486.8K |
| Short term debt | 2.9M | 2.1M | 224.3K | 192.5K |
| Deferred revenue | — | 0 | 10.7K | 36.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 336 | — | — | — |
| Non current liabilities | 7.9M | 2.4M | 3.5M | 4.0M |
| Long term provisions | 203.6K | 125.3K | 278.6K | 278.6K |
| Long term debt | 7.7M | 2.3M | 3.1M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 392 | 198.1K | 220.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.9M | 124.0M | 200.6M | 181.9M |
| Retained earnings | -103.6M | -60.6M | -97.8M | -90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.0M | 78.5M | 126.1M | 113.6M |
| 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.