Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6M | 7.6M | 6.9M | 5.0M |
| Current assets | 18.2M | 1.4M | 2.9M | 3.2M |
| Cash | 17.5M | 973.3K | 1.6M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 973.3K | 1.6M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.1K | 25.5K | 29.2K | 39.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 575.4K | 427.9K | 1.2M | 69.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 6.2M | 4.1M | 1.8M |
| Properties | 15.1M | 6.1M | — | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273.6K | 64.0K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -459.1K | -177.7K | -161.8K | -60.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 4.0M | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 367.8K | 496.7K | 194.2K |
| Current liabilities | 737.6K | 367.8K | 496.7K | 194.2K |
| Accounts payable | 469.4K | 194.7K | 365.0K | 87.4K |
| Accrued expenses | 107.9K | 131.5K | 67.9K | 54.0K |
| Short term debt | 60.3K | 41.6K | 63.9K | 52.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 382.0K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 382.0K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.4M | 10.5M | 13.1M | 7.6M |
| Retained earnings | -17.2M | -6.9M | -8.6M | -3.9M |
| Other shareholders equity | 6.8M | 2.3M | 2.0M | 1.1M |
| Total shareholders equity | 32.5M | 7.2M | 6.4M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 1.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.