Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.7M | 21.5M | 41.2M | 35.2M |
| Current assets | 21.1M | 11.5M | 22.5M | 7.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 8.7M | 15.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.9M | 6.2M | 1.1M |
| Other receivables | 33K | 20K | 44K | 23K |
| Inventory | — | — | — | — |
| Prepaid assets | 262K | 262K | 292K | 430K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 10.0M | 18.7M | 27.5M |
| Properties | 89K | 56K | 31K | 14K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18K |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 544K | 9.4M | 18.3M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544K | 9.4M | 18.3M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 868K | 304K | 91K | 42K |
| Total liabilities | 5.4M | 3.2M | 15.6M | 1.7M |
| Current liabilities | 4.3M | 2.3M | 15.1M | 1.1M |
| Accounts payable | 1.8M | 979K | 2.6M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85K | 70K | 65K | 21K |
| Deferred revenue | — | 47K | 1.4M | 47K |
| Tax payable | — | 0 | 419K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 962K | 541K | 581K |
| Long term provisions | — | — | — | — |
| Long term debt | 49K | 134K | 204K | 0 |
| Provision for risks and charges | 1.1M | 828K | 337K | 317K |
| Deferred liabilities | — | — | 0 | 264K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.3M | 70.5M | 73.0M | 74.4M |
| Retained earnings | -55.1M | -54.3M | -50.7M | -43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3M | 18.3M | 25.7M | 33.5M |
| Additional paid in capital | 2.1M | 2.1M | 3.4M | 3.0M |
| 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.