Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 746.4K | 2.8M | 3.0M | 3.5M |
| Current assets | 177.0K | 325.0K | 528.3K | 932.1K |
| Cash | 123.9K | 311.8K | 514.8K | 819.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.9K | 311.8K | 514.8K | 819.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 23K |
| Inventory | — | — | — | — |
| Prepaid assets | 42.1K | 3.7K | 3.7K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 569.4K | 2.5M | 2.5M | 2.6M |
| 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 | — | 41.3K | 41.3K | 41.3K |
| Total liabilities | 211.2K | 212.5K | 79.1K | 112.9K |
| Current liabilities | 211.2K | 212.5K | 79.1K | 112.9K |
| Accounts payable | 185.1K | 176.5K | 35.6K | 26.0K |
| Accrued expenses | 26.1K | 36K | 36K | 36K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.5K | 50.9K |
| 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 | 14.1M | 18.6M | 18.5M | 18.5M |
| Retained earnings | -15.2M | -18.3M | -17.9M | -17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 535.2K | 2.6M | 3.0M | 3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.