Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.1M | 43.1M | 70.2M | 61.8M |
| Current assets | 1.1M | 1.0M | 4.7M | 2.0M |
| Cash | 603.4K | 559.0K | 3.8M | 903.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.4K | 559.0K | 3.8M | 903.4K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 25.1K | 40.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.6K | 52.2K | 266.0K | 645.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.9M | 42.1M | 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 | 127.7K | 39.1K | 147.7K | 327.5K |
| Other non current assets | 113.2K | 113.4K | 160K | 160K |
| Total liabilities | 18.2M | 16.8M | 26.0M | 40.0M |
| Current liabilities | 11.9K | 52.3K | 918.1K | 637.5K |
| Accounts payable | 4.8K | 23.7K | 499.9K | 427.0K |
| Accrued expenses | 7.1K | 4.3K | 74.4K | 210.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.3K | 343.8K | — |
| Non current liabilities | 18.2M | 16.7M | 25.1M | 39.4M |
| Long term provisions | 99.1K | 99.2K | 160K | 160K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 1.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 39.2M |
| Shareholders equity | ||||
| Common stock | 45.9M | 45.2M | 71.6M | 65.5M |
| Retained earnings | -24.6M | -22.5M | -32.6M | -49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 26.3M | 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.