Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 193.9M | 39.6M | 12.8M | 7.7M |
| Current assets | 88.7M | 21.0M | 11.9M | 6.9M |
| Cash | 55.9M | 17.5M | 10.9M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 17.5M | 10.9M | 6.2M |
| Other short term investments | — | 41.0K | 41.0K | 0 |
| Accounts receivable | 21.7M | 1.4M | 890.1K | 622.1K |
| Other receivables | 3.9M | 500K | — | — |
| Inventory | 5.0M | — | — | — |
| Prepaid assets | 1.1M | 212.9K | 111.3K | 107.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3M | 18.6M | 834.5K | 790.8K |
| Properties | — | 17.7M | 163.1K | 115.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 113.2K | 94.8K | 70.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -200.8K | -123.1K | -61.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 916K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 902.6K | 699.7K | 666.4K |
| Total liabilities | 95.3M | 4.5M | 5.4M | 5.1M |
| Current liabilities | 28.2M | 3.6M | 4.6M | 4.3M |
| Accounts payable | 1.3M | 1.3M | 826.8K | 979.0K |
| Accrued expenses | 16.6M | 2.3M | 787.0K | 672.6K |
| Short term debt | 140K | 35.9K | 28.5K | 51.2K |
| Deferred revenue | 10.1M | 0 | 0 | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.1M | 884.7K | 845.6K | 725.5K |
| Long term provisions | 14.7M | 874.5K | 832.0K | 715.8K |
| Long term debt | 15.8M | 10.1K | 13.6K | 9.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.4M | 71.3M | 45.8M | 32.5M |
| Retained earnings | -58.6M | -41.6M | -42.9M | -33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7M | 35.0M | 7.3M | 2.6M |
| Additional paid in capital | 7.9M | — | — | — |
| 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.