Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0M | 4.9M | 4.8M | 926.8K |
| Current assets | 917.1K | 208.2K | 78.5K | 726.3K |
| Cash | 954 | 145.2K | 16.6K | 330.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 954 | 145.2K | 16.6K | 330.6K |
| Other short term investments | 880.7K | 961 | 2.9K | 230K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9K | 8.3K | 8.8K | 115.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 4.7M | 4.7M | 200.5K |
| 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 | 1.6M | 1.1M | 916.5K | 790.0K |
| Current liabilities | 1.6M | 1.1M | 916.5K | 790.0K |
| Accounts payable | 1.5M | 1.0M | 873.0K | 757.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.1M | 18.7M | 22.4M | 16.1M |
| Retained earnings | -37.5M | -22.6M | -27.5M | -24.4M |
| Other shareholders equity | 4.1M | 2.3M | 1.3M | 1.0M |
| Total shareholders equity | 4.3M | 3.9M | 3.9M | 136.8K |
| Additional paid in capital | 7.5M | 5.4M | 7.5M | 7.5M |
| 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.