Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4M | 203.5K | 1.5M | 2.0M |
| Current assets | 2.4M | 203.5K | 227.4K | 895.2K |
| Cash | — | 124.3K | 4.5K | 475.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 124.3K | 4.5K | 475.1K |
| Other short term investments | 6.5K | 9.5K | 10.0K | 50.2K |
| Accounts receivable | 13.8K | 13.0K | 97.5K | 24.8K |
| Other receivables | — | — | — | 10K |
| Inventory | 2.9K | 1.8K | 3.3K | 4.7K |
| Prepaid assets | 132.9K | 23.4K | 94.3K | 330.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 968.0K | 0 | 1.3M | 1.1M |
| Properties | 1.0K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8K | — | — | — |
| Goodwill | 900K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 900K | — | — | — |
| Investments and advances | — | 0 | 1.2M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 855.8K | 950.3K | 1.8M | 1.6M |
| Current liabilities | 819.3K | 950.3K | 1.8M | 1.5M |
| Accounts payable | 314.9K | 227.4K | 563.0K | 349.9K |
| Accrued expenses | 199.5K | 106.6K | 153.0K | 133.3K |
| Short term debt | 161.7K | 79.8K | 219.8K | 170.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5K | 0 | 0 | 90.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5K | — | — | 90.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 16.7M | 25.8M | 25.3M |
| Retained earnings | -39.7M | -21.5M | -31.7M | -30.7M |
| Other shareholders equity | 10.3M | 4.0M | 5.7M | 6.5M |
| Total shareholders equity | 2.6M | -746.8K | -280.3K | 488.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -36.8K | -23.7K | -32.8K | -595.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.