Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.3M | 18.8M | 18.8M | 17.8M |
| Current assets | 14.0M | 7.6M | 8.1M | 9.8M |
| Cash | 633.2K | 901.6K | 3.0M | 891.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.2K | 901.6K | 3.0M | 891.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 234.4K | 269.2K | 275.6K | 99.1K |
| Inventory | 11.7M | 5.1M | 4.6M | 2.5M |
| Prepaid assets | 594.8K | 36.3K | 99.3K | 172.8K |
| Restricted cash | — | — | 0 | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 11.2M | 10.7M | 8.0M |
| Properties | 12.5M | 9.5M | 8.2M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.0M | 1.6M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 7.8M | 8.1M | 6.6M | 4.9M |
| Accumulated depreciation | -14.6M | -12.9M | -8.4M | -4.2M |
| Goodwill | 74.7K | 15.8K | 16.6K | 6.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.7K | 15.8K | 16.6K | 6.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.1M | 2.5M | — |
| Total liabilities | 35.2M | 16.8M | 10.1M | 22.5M |
| Current liabilities | 13.5M | 7.6M | 6.4M | 11.5M |
| Accounts payable | 11.4M | 5.5M | 4.7M | 5.1M |
| Accrued expenses | 197.4K | — | — | — |
| Short term debt | 1.7M | 2.0M | 1.7M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 94.5K | — | — | — |
| Non current liabilities | 21.8M | 9.2M | 3.6M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8M | 9.2M | 3.6M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6M | 36.6M | 36.0M | 17.5M |
| Retained earnings | -55.6M | -45.5M | -34.8M | -22.9M |
| Other shareholders equity | 1.2M | 2.1M | 1.2M | -182.7K |
| Total shareholders equity | -9.0M | 2.1M | 8.7M | -4.8M |
| 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.