Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.3M | 30.9M | 28.3M | 30.0M |
| Current assets | 12.0M | 4.5M | 2.5M | 5.6M |
| Cash | 11.7M | 204.7K | 309.3K | 5.3M |
| Cash equivalents | 0 | 4.2M | 2.0M | 0 |
| Cash and cash equivalents | 11.7M | 4.4M | 2.3M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.1K | 41.5K | 38.1K | 172.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.6K | 37.1K | 84.4K | 81.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.3M | 26.4M | 25.9M | 24.4M |
| Properties | — | — | 26.0M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 206.2K | 206.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -381.1K | -228.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 116.0K | 110.0K |
| Total liabilities | 5.1M | 477.9K | 1.4M | 1.8M |
| Current liabilities | 1.5M | 477.9K | 1.4M | 1.8M |
| Accounts payable | 310.6K | 6.4K | 108.4K | 368.8K |
| Accrued expenses | 369.2K | 337.5K | 0 | 81.9K |
| Short term debt | — | — | 33.7K | 73.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 802.3K | 134.0K | 1.3M | 1.3M |
| Non current liabilities | 3.7M | 0 | 0 | 33.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | — | — | 33.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 40.1M | 36.3M | 36.3M |
| Retained earnings | -17.2M | -12.0M | -13.7M | -13.2M |
| Other shareholders equity | 6.6M | 2.4M | 4.2M | 5.0M |
| Total shareholders equity | 39.1M | 30.4M | 26.9M | 28.1M |
| 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.