Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4M | 15.2M | 23.4M | 34.3M |
| Current assets | 1.6M | 681.6K | 2.2M | 9.0M |
| Cash | 873.1K | 503.8K | 1.1M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 873.1K | 503.8K | 1.1M | 8.7M |
| Other short term investments | 2.1K | 120.8K | 955.5K | 25K |
| Accounts receivable | — | — | — | — |
| Other receivables | 651.3K | 26.3K | 31.9K | 21.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 46.0K | 18.2K | 44.5K | 139.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 14.5M | 21.2M | 25.3M |
| Properties | 14.3M | 14.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 13.4K | 409.5K | 75K |
| Other non current assets | 429.9K | 408.0K | 649.6K | 642.6K |
| Total liabilities | 5.2M | 4.8M | 4.5M | 4.9M |
| Current liabilities | 228.2K | 133.6K | 254.6K | 916.4K |
| Accounts payable | 187.2K | 131.2K | 202.3K | 916.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 4.7M | 4.3M | 4.0M |
| Long term provisions | 3.9M | 3.6M | 2.5M | 1.4M |
| Long term debt | — | — | — | 55.1K |
| Provision for risks and charges | 1.1M | 1.1M | 1.7M | 1.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 887.1K |
| Shareholders equity | ||||
| Common stock | 31.6M | 29.2M | 45.6M | 43.9M |
| Retained earnings | -25.3M | -23.1M | -33.6M | -21.4M |
| Other shareholders equity | 3.3M | 2.8M | 4.6M | 4.5M |
| Total shareholders equity | 11.2M | 10.3M | 18.9M | 29.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.