Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.4K | 39.7M | 29.4M | 53.5M |
| Current assets | 187.4K | 965.8K | 2.0M | 4.1M |
| Cash | — | — | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 271.6K | 1.2M | 2.7M |
| Other short term investments | — | — | 180K | 25K |
| Accounts receivable | 25.4K | 121.4K | 89K | 118K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 91.0K | 132K | 394K |
| Prepaid assets | — | — | 466K | 945K |
| Restricted cash | 112.6K | 112.0K | 180K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4K | 369.8K | 466K | — |
| Non current assets | 0 | 38.7M | 27.3M | 49.4M |
| Properties | 0 | 7.2M | 10.4M | 1.8M |
| Land and improvements | 0 | 594.5K | 11.6M | 10.9M |
| Machinery furniture equipment | 45.8K | 62.1K | 86K | 86K |
| Construction in progress | 1.4M | 19.5M | 25.5M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -20.4M | -27.2M | -1.2M |
| Goodwill | 0 | 30.3M | 1.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.3M | 1.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 9.9M | 14.6M | 19.9M |
| Current liabilities | 3.1M | 6.9M | 14.5M | 3.0M |
| Accounts payable | 1.3M | 1.0M | 1.4M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.5K | 39.7K | 10.0M | 133K |
| Deferred revenue | 0 | 1.4M | 2.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 543.4K | 3.8M | — | — |
| Non current liabilities | 1.4M | 3.0M | 62K | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 3.0M | 61K | 14.7M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 114.0M | 108.3M | 112.0M | 99.8M |
| Retained earnings | -127.9M | -87.6M | -109.1M | -72.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.3M | 29.8M | 14.8M | 33.6M |
| Additional paid in capital | 9.5M | 9.1M | 11.9M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.