Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 538.6K | 625.8K | 527.8K | 785.8K |
| Current assets | 538.6K | 33.3K | 244.5K | 530.9K |
| Cash | 504.5K | 27.3K | 136.8K | 513.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.5K | 27.3K | 136.8K | 513.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 101.4K | 17.6K |
| Other receivables | 8.1K | — | 99.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 267 | 6.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 592.5K | 283.3K | 254.9K |
| 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 | 529.6K | 214.8K | 220.6K | 161.9K |
| Current liabilities | 529.6K | 214.8K | 220.6K | 161.9K |
| Accounts payable | 400.2K | 120.3K | 164.5K | 150.5K |
| Accrued expenses | 87.2K | 9.5K | 10.5K | 11.2K |
| Short term debt | 250 | 178 | 250 | 250 |
| 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 | 53.9M | 37.8M | 52.3M | 52.3M |
| Retained earnings | -59.1M | -41.0M | -57.0M | -56.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4K | 411.0K | 307.2K | 623.8K |
| Additional paid in capital | 5.2M | 3.7M | 5.0M | 5.0M |
| 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.