Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8M | 6.0M | 1.2M | 209.3K |
| Current assets | 253.5K | 1.0M | 666.4K | 132.8K |
| Cash | — | 197.6K | 580.1K | 116.8K |
| Cash equivalents | — | 709.3K | 0 | — |
| Cash and cash equivalents | 49.3K | 906.9K | 580.1K | 116.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.6K | 30.9K | 82.5K | 16.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 5.0M | 542.9K | 76.5K |
| 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 | 1.4M | 1.1M | 296.4K | 154.6K |
| Current liabilities | 1.3M | 1.0M | 192.5K | 154.6K |
| Accounts payable | 103.8K | 367.9K | 111.5K | 44.5K |
| Accrued expenses | — | — | — | 42.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.2K | 333.9K | — | — |
| Non current liabilities | 109.2K | 78.7K | 103.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 7.7M | 2.1M | 166.0K |
| Retained earnings | -4.9M | -3.0M | -1.5M | -197.6K |
| Other shareholders equity | -154 | 205 | -20.6K | 0 |
| Total shareholders equity | 7.4M | 4.9M | 912.9K | 54.7K |
| Additional paid in capital | — | — | — | — |
| 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.