Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.3M | 4.3M | 9.0M |
| Current assets | 216.3K | 475.9K | 3.0M | 4.0M |
| Cash | 112.7K | 22.2K | 319.4K | 52.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.7K | 22.2K | 319.4K | 52.5K |
| Other short term investments | 83.3K | 226.1K | 2.1M | 84.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.4K | 218.9K | 381.7K | 16.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9K | 8.6K | 203.2K | 112.6K |
| Restricted cash | — | — | 0 | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 887.7K | 836.3K | 1.3M | 5.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 880.0K | 936.5K | 1.4M | 7.4M |
| Current liabilities | 863.0K | 919.9K | 1.4M | 5.9M |
| Accounts payable | 205.5K | 331.5K | 597.7K | 841.7K |
| Accrued expenses | 262.2K | 249.2K | 415.4K | 335.9K |
| Short term debt | — | — | — | 150K |
| Deferred revenue | — | — | 0 | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 138 | — | — |
| Non current liabilities | 17.0K | 16.6K | 27.1K | 1.6M |
| Long term provisions | 17.0K | 16.6K | 27.1K | 52.2K |
| Long term debt | — | — | — | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 17.5M | 28.5M | 45.7M |
| Retained earnings | -21.3M | -20.8M | -31.5M | -49.0M |
| Other shareholders equity | 3.2M | 3.4M | 5.6M | 5.0M |
| Total shareholders equity | 224.0K | 375.6K | 2.9M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.