Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2M | 9.5M | 14.6M | 15.1M |
| Current assets | 2.4M | 3.6M | 5.4M | 8.2M |
| Cash | 1.9M | 1.4M | 4.3M | 5.2M |
| Cash equivalents | — | — | 0 | 2M |
| Cash and cash equivalents | 1.9M | 1.4M | 4.3M | 7.2M |
| Other short term investments | 352.8K | 142.8K | 222.5K | 134.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 53.8K | 21.1K | 9.0K | 7.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 49.7K | 55.1K | 133.6K | 136.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 6.0M | 9.2M | 6.9M |
| Properties | 5.7M | 5.9M | 9.2M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.4K | 74.0K | 120.1K | 120.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.9K | -93.3K | -65.1K | -41.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.7K | 1.2M | 404.0K | 283.2K |
| Current liabilities | 80.0K | 1.1M | 289.0K | 283.2K |
| Accounts payable | 17.1K | 988.3K | 118.1K | 222.4K |
| Accrued expenses | 28.7K | 92.3K | 123.8K | 54.5K |
| Short term debt | 23.9K | 23.8K | 29.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7K | 45.8K | 114.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7K | 45.8K | 114.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.4M | 46.1M | 46.1M |
| Retained earnings | -31.7M | -31.3M | -50.1M | -49.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8.4M | 14.2M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.