Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 364 | 258 | 1.9M | 29.4M |
| Current assets | 364 | 258 | 1.9M | 29.4M |
| Cash | 364 | 258 | 0 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364 | 258 | 0 | 437.4K |
| Other short term investments | — | 0 | 6K | 28.2M |
| Accounts receivable | — | — | 0 | 561.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 225.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.5M | 1.4M | 2.7M | 1.8M |
| Current liabilities | 339.1K | 174.4K | 179.5K | 91.3K |
| Accounts payable | 94.9K | 54.3K | 171.4K | 91.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2K | 8.2K | 8.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.2M | 2.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 2.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 28.4M | 40.1M | 47.5M |
| Retained earnings | -47.4M | -33.6M | -45.7M | -24.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.4M | -823.2K | 27.6M |
| Additional paid in capital | 5.1M | 3.7M | 4.8M | 4.8M |
| 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.