Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7M | 5.0M | 11.0M | 5.5M |
| Current assets | 6.6M | 39.1K | 300.3K | 3.6M |
| Cash | 6.1M | 7.2K | 34.4K | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 7.2K | 34.4K | 3.2M |
| Other short term investments | 50.0K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 165.8K | 2.0K | 2.7K | 410K |
| Restricted cash | — | 0 | 28.8K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 4.9M | 10.7M | 1.9M |
| Properties | 9.0M | 4.8M | 10.6M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.2K | 22.3K | 30.2K | 27.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2K | -8.5K | -6.9K | -1.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.5K | 81.0K | 109.5K | — |
| Total liabilities | 2.0M | 983.9K | 757.2K | 358.2K |
| Current liabilities | 2.0M | 983.9K | 757.2K | 358.2K |
| Accounts payable | 1.9M | 610.8K | 552.6K | 163.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 288.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.8K | — | 119.4K | 168.1K |
| 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 | 31.0M | 13.8M | 18.1M | 12.0M |
| Retained earnings | -21.9M | -12.3M | -11.2M | -8.8M |
| Other shareholders equity | 4.7M | 2.5M | 3.4M | 1.9M |
| Total shareholders equity | 13.7M | 4.0M | 10.3M | 5.2M |
| 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.