Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 5.3M | 5.4M |
| Current assets | 106.5K | 138.5K | 509.4K | 809.9K |
| Cash | 26.9K | 67.7K | 263.8K | 709K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9K | 67.7K | 263.8K | 709K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 69.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6K | 45.3K | 175.0K | 69.8K |
| Non current assets | 3.0M | 2.9M | 4.8M | 4.6M |
| Properties | 3.0M | 2.9M | 4.8M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4K | 15.4K | 24.9K | 24.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9K | -15.8K | -24.8K | -23.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 443.3K | 267.7K | 467.2K | 461.7K |
| Current liabilities | 443.3K | 267.7K | 467.2K | 461.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 60K | 60K |
| Deferred revenue | — | 0 | 34.2K | 34.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.8K | 36.9K | 116.4K | 36.1K |
| 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 | 12.4M | 11.9M | 18.5M | 17.7M |
| Retained earnings | -11.4M | -10.9M | -16.6M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.8M | 4.8M | 5.0M |
| Additional paid in capital | 1.1M | 1.3M | 2.0M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.