Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.4M | 3.9M | 4.1M |
| Current assets | 1.9M | 2.4M | 3.8M | 3.9M |
| Cash | 38.1K | 136.9K | 317.4K | 3.5M |
| Cash equivalents | 1.7M | 2.1M | 3M | — |
| Cash and cash equivalents | 1.8M | 2.2M | 3.3M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 71.2K | 126.4K | 308.1K | 304.2K |
| Restricted cash | — | 0 | 6.0K | 28.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 0 | 0 | 105K | 120K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 105K | 120K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 105K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.0K | 179.2K | 106.9K | 128.4K |
| Current liabilities | 48.0K | 179.2K | 106.9K | 128.4K |
| Accounts payable | 24.6K | 2.8K | 10.4K | 128.4K |
| Accrued expenses | 23.4K | 20.5K | 96.4K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 156.0K | — | — |
| Non current liabilities | 0 | 1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0M | 21.6M | 20.4M | 17.4M |
| Retained earnings | -17.4M | -26.6M | -25.4M | -22.6M |
| Other shareholders equity | 3.3M | 7.2M | 8.9M | 9.1M |
| Total shareholders equity | 1.9M | 2.2M | 3.8M | 3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.