Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.9K | 368.7K | 1.4M | 1.1M |
| Current assets | 65.9K | 353.7K | 302.5K | 56.4K |
| Cash | 32.7K | 260.7K | 182.4K | 21.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7K | 260.7K | 182.4K | 21.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.9K | 48.2K | 74.4K | 2.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | — | 0 | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 15K | 1.1M | 1.0M |
| 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 | — | 15K | 15K | 15K |
| Total liabilities | 527.6K | 1.4M | 1.1M | 1.5M |
| Current liabilities | 527.6K | 1.4M | 1.1M | 1.5M |
| Accounts payable | 300.1K | 321.8K | 259.9K | 445.4K |
| Accrued expenses | 77.0K | 84.7K | 62.0K | 62.0K |
| Short term debt | 10.7K | 284.8K | 204.3K | 453.2K |
| Deferred revenue | 66.5K | 147.8K | 0 | 36.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 231.1K | 36.8K |
| 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 | 42.7M | 41.7M | 37.3M | 36.0M |
| Retained earnings | -48.7M | -48.0M | -41.2M | -40.5M |
| Other shareholders equity | 5.6M | 2.0K | 11.5K | 4.4K |
| Total shareholders equity | -461.7K | -1.1M | 277.5K | -365.4K |
| 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.