Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.9K | 217.5K | 353.6K | 56.8K |
| Current assets | 61.9K | 217.5K | 353.6K | 56.8K |
| Cash | 10.5K | 175.1K | 281.0K | 56.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5K | 175.1K | 281.0K | 56.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.5K | 34.2K | 47.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 5.3M | 5.9M | 1.1M |
| Current liabilities | 7.3M | 5.3M | 5.9M | 1.1M |
| Accounts payable | 5.0M | 2.7M | 3.1M | 704.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 524.2K | — | 100K |
| Deferred revenue | 2.0M | 2.0M | 2.7M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 19.1M | 15.2M | 20.3M | 8.6M |
| Retained earnings | -29.1M | -22.7M | -27.2M | -11.7M |
| Other shareholders equity | 757.1K | 891.2K | 415.6K | 0 |
| Total shareholders equity | -7.2M | -5.0M | -5.6M | -1.0M |
| Additional paid in capital | 4.0M | 3.3M | 2.9M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -1.7M | -2.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.