Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 235.2K | 229.7K | 3.1M | 500.9K |
| Current assets | 235.2K | 229.7K | 2.1M | 500.9K |
| Cash | 54.3K | 95.4K | 2.1M | 308.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3K | 95.4K | 2.1M | 308.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 47.7K | 65.2K | 12.1K |
| Other receivables | — | — | — | — |
| Inventory | 66K | 27.2K | 0 | 21.8K |
| Prepaid assets | 46.2K | 59.4K | 4.8K | 99.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 1.0M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | — |
| Goodwill | — | 0 | 522K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 522K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 498.8K | 0 |
| Total liabilities | 1.1M | 556.0K | 553.5K | 179.3K |
| Current liabilities | 1.1M | 541.7K | 553.5K | 163.9K |
| Accounts payable | 882.7K | 395.0K | 229.5K | 26.0K |
| Accrued expenses | 146.9K | 115.7K | 258.2K | 88.7K |
| Short term debt | — | — | 65.7K | 43.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 6.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23K | 14.3K | 0 | 15.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 15.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23K | 14.3K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.2M | 21.1M | 26.3M | 7.3M |
| Retained earnings | -49.0M | -29.3M | -37.8M | -9.0M |
| Other shareholders equity | 11.9M | 7.4M | 14.0M | 2.0M |
| Total shareholders equity | -867.4K | -326.3K | 2.6M | 321.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.