Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8M | 10.7M | 20.2M | 20.2M |
| Current assets | 1.1M | 411.3K | 402.8K | 1.7M |
| Cash | 30.5K | 48.3K | 90.7K | 537.8K |
| Cash equivalents | — | — | 0 | 206.8K |
| Cash and cash equivalents | 30.5K | 48.3K | 90.7K | 744.6K |
| Other short term investments | 913.7K | 258.8K | 78.3K | 780.7K |
| Accounts receivable | 0 | 850 | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.9K | 19.3K | 46.4K | 35.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 10.3M | 19.8M | 18.6M |
| Properties | 13.7M | 10.2M | 19.8M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.8K | 48.1K | 115.5K | 85.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -58.0K | -19.1K | -71.1K | -38.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 396.8K | 522.1K | 443.9K |
| Current liabilities | 1.3M | 383.9K | 510.1K | 389.7K |
| Accounts payable | 1.2M | 366.9K | 438.4K | 358.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6K | 17.0K | 71.7K | 31.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 107.8K | — | — | — |
| Non current liabilities | 4.3K | 13.0K | 12.0K | 54.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3K | 13.0K | 12.0K | 54.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.7M | 35.5M | 57.0M | 55.6M |
| Retained earnings | -49.4M | -28.4M | -43.3M | -41.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5M | 10.3M | 19.7M | 19.8M |
| Additional paid in capital | 5.1M | 3.2M | 6.1M | 5.4M |
| 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.