Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 121.0M | 137.2M | 97.9M | 107.3M |
| Current assets | 56.8M | 18.1M | 11.3M | 16.3M |
| Cash | — | — | 9.6M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.7M | 16.1M | 9.6M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 1.8M | 1.7M | 910.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.1M | 119.1M | 86.5M | 91.1M |
| Properties | 45K | 46K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.1M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | — | — |
| Accumulated depreciation | -829K | -2.3M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 986K | 984K | 574.2K | 529.0K |
| Total liabilities | 103.3M | 40.0M | 1.7M | 2.6M |
| Current liabilities | 102.9M | 39.4M | 1.4M | 1.6M |
| Accounts payable | 718K | 917K | 1.1M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.9M | 101.1K | 84.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 97.8M | 35.3M | — | — |
| Non current liabilities | 358K | 548K | 312.0K | 919.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 358K | 548K | 312.0K | 378.1K |
| Provision for risks and charges | — | — | 0 | 541.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 740.7M | 702.8M | 471.9M | 471.9M |
| Retained earnings | -837.2M | -732.9M | -455.5M | -439.1M |
| Other shareholders equity | 114.2M | 127.3M | 79.8M | 71.9M |
| Total shareholders equity | 17.7M | 97.2M | 96.2M | 104.8M |
| 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.