Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.9K | 362.6K | 1.2M | 1.4M |
| Current assets | 346.9K | 313.7K | 57.2K | 69.3K |
| Cash | 248.5K | 92.0K | 37.7K | 44.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.5K | 92.0K | 37.7K | 44.7K |
| Other short term investments | 61.9K | — | — | — |
| Accounts receivable | 2.6K | 197.2K | 2.6K | 1.9K |
| Other receivables | — | 403 | — | — |
| Inventory | — | — | 0 | 13.9K |
| Prepaid assets | 24.5K | 22.1K | 16.9K | 8.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 48.9K | 1.1M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 48.9K | 1.1M | 1.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 934.2K | 864.0K | 968.8K |
| Current liabilities | 2.2M | 882.6K | 789.9K | 888.5K |
| Accounts payable | 984.7K | 550.9K | — | 464.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 684.2K | 21.0K | 406.2K | 423.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 51.5K | 74.0K | 80.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 51.5K | 74.0K | 80.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 35.8M | 47.5M | 47.3M |
| Retained earnings | -65.4M | -47.1M | -61.7M | -61.4M |
| Other shareholders equity | 1.4M | 1.1M | 1.4M | 1.4M |
| Total shareholders equity | -1.9M | -571.5K | 297.8K | 384.8K |
| Additional paid in capital | 13.1M | 9.6M | 13.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -118.7K | -35.5K | -43.5K | -28.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.