Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 62.4K | 405.5K | 688.9K |
| Current assets | 5.2M | 62.4K | 115.5K | 13.3K |
| Cash | 378.7K | 61.0K | 107.0K | 9.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.7K | 61.0K | 107.0K | 9.0K |
| Other short term investments | 4.8M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 565.8K | 2 | 290.0K | 675.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 982.0K | 694.0K | 764.1K | 1.5M |
| Current liabilities | 96.2K | 18.2K | 36.5K | 39.9K |
| Accounts payable | 71.9K | 3.2K | 15.3K | 32.3K |
| Accrued expenses | 24.3K | 15K | 15K | 7.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 885.8K | 675.8K | 727.6K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 675.8K | 727.6K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 885.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 10.9M | 10.9M | 10.5M |
| Retained earnings | -14.7M | -13.2M | -12.7M | -12.0M |
| Other shareholders equity | 782.6K | 1.7M | 1.4M | 709.3K |
| Total shareholders equity | 4.8M | -631.6K | -358.7K | -843.6K |
| 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.