Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6M | 3.5M | 128.2K | 63.5K |
| Current assets | 2.6M | 3.5M | 113.1K | 41.7K |
| Cash | 2.5M | 3.4M | 100.2K | 21.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.4M | 100.2K | 21.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.3K | 16.1K | 2.2K | 9.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8K | 11.9K | 15.1K | 21.8K |
| Properties | 145.6K | 144.6K | 152.7K | 151.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1K | 30.1K | 23.3K | 23.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.9K | -162.8K | -160.9K | -153.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.2K | 80.2K | 1.2M | 875.7K |
| Current liabilities | 107.2K | 80.2K | 1.2M | 875.7K |
| Accounts payable | 80.3K | 12.0K | 41.4K | 50.2K |
| Accrued expenses | 26.9K | 68.3K | 633.9K | 685.6K |
| Short term debt | — | — | 222.7K | 139.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 313.0K | — |
| 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 | 78.4M | 78.4M | 78.4M | 78.2M |
| Retained earnings | -89.4M | -88.4M | -92.8M | -92.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 2.5M | 3.4M | -1.1M | -812.3K |
| Additional paid in capital | 12.6M | 12.1M | 11.2M | 11.2M |
| 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.