Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 316.8K | 262.2K | 1.5M | 3.3M |
| Current assets | 164.3K | 112.1K | 1.3M | 2.8M |
| Cash | 46.7K | 32.2K | 1.1M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7K | 32.2K | 1.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.9K | 36.8K | 83.7K | 392.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 392.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 152.6K | 150.2K | 213.1K | 480.9K |
| Properties | — | 347 | 3.1K | 270.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -286.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.6K | 149.8K | 210K | 210K |
| Total liabilities | 5.6M | 1.9M | 453.5K | 297.1K |
| Current liabilities | 5.2M | 1.5M | 122.9K | 297.1K |
| Accounts payable | — | — | 93.8K | 207.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.4K | 405.1K | 330.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 337.4K | 123.0K | — | — |
| Provision for risks and charges | 0 | 282.1K | 330.6K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.3M | 7.4M | 6.6M |
| Retained earnings | -13.0M | -8.1M | -7.7M | -5.1M |
| Other shareholders equity | 1.5M | 1.2M | 1.4M | 1.4M |
| Total shareholders equity | -5.2M | -1.6M | 1.0M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.