Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.5M | 50.3M | 70.2M | 61.8M |
| Current assets | 1.3M | 1.2M | 4.7M | 2.0M |
| Cash | 707.7K | 653.7K | 3.8M | 903.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 707.7K | 653.7K | 3.8M | 903.4K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 29.3K | 40.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.8K | 61.0K | 266.0K | 645.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2M | 49.2M | 65.6M | 59.8M |
| Properties | — | — | — | 59.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 33.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 149.8K | 45.7K | 147.7K | 327.5K |
| Other non current assets | 132.8K | 132.6K | 160K | 160K |
| Total liabilities | 21.3M | 19.6M | 26.0M | 40.0M |
| Current liabilities | 14.0K | 61.2K | 918.1K | 637.5K |
| Accounts payable | 5.6K | 27.7K | 499.9K | 427.0K |
| Accrued expenses | 8.3K | 5.0K | 74.4K | 210.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28.5K | 343.8K | — |
| Non current liabilities | 21.3M | 19.6M | 25.1M | 39.4M |
| Long term provisions | 116.2K | 116.0K | 160K | 160K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 39.2M |
| Shareholders equity | ||||
| Common stock | 53.8M | 52.9M | 71.6M | 65.5M |
| Retained earnings | -28.8M | -26.3M | -32.6M | -49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2M | 30.7M | 44.2M | 21.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.