Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 5.2M | 7.1M | 6.2M |
| Current assets | 3.6M | 204.5K | 3.7M | 2.6M |
| Cash | 3.3M | 113.0K | 3.6M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 113.0K | 3.6M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5K | 41.7K | 36.0K | 66.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219.8K | 49.7K | 110.1K | 28.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 5.0M | 3.4M | 3.5M |
| Properties | 7.1M | 4.3M | 3.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.2K | 121.4K | 121.4K | 121.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.0K | -188.4K | -186.9K | -184.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 771.6K | 0 | 117.5K |
| Total liabilities | 2.4M | 553.0K | 976.2K | 536.2K |
| Current liabilities | 2.4M | 553.0K | 976.2K | 536.2K |
| Accounts payable | 443.4K | 325.6K | 376.5K | 380.2K |
| Accrued expenses | 122.4K | 102K | 149.7K | 105.0K |
| Short term debt | 11.6K | — | — | 51.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 125.4K | 449.9K | — |
| Non current liabilities | 1.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6M | 29.0M | 29.0M | 26.2M |
| Retained earnings | -44.8M | -27.7M | -26.3M | -23.1M |
| Other shareholders equity | 4.4M | 3.4M | 3.4M | 2.6M |
| Total shareholders equity | 8.2M | 4.7M | 6.1M | 5.6M |
| 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.