Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4M | 238.7K | 1.1M | 1.4M |
| Current assets | 2.4M | 238.7K | 159.7K | 628.7K |
| Cash | — | 145.8K | 3.2K | 333.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 145.8K | 3.2K | 333.6K |
| Other short term investments | 6.5K | 11.2K | 7.0K | 35.2K |
| Accounts receivable | 13.8K | 15.3K | 68.5K | 17.4K |
| Other receivables | — | — | — | 7.0K |
| Inventory | 2.9K | 2.1K | 2.3K | 3.3K |
| Prepaid assets | 132.9K | 27.4K | 66.2K | 232.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 968.0K | 0 | 899.3K | 803.8K |
| Properties | 1.0K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8K | — | — | — |
| Goodwill | 900K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 900K | — | — | — |
| Investments and advances | — | 0 | 869.8K | 744.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 855.8K | 1.1M | 1.3M | 1.1M |
| Current liabilities | 819.3K | 1.1M | 1.3M | 1.0M |
| Accounts payable | 314.9K | 266.7K | 395.4K | 245.7K |
| Accrued expenses | 199.5K | 125.1K | 107.5K | 93.6K |
| Short term debt | 161.7K | 93.5K | 154.4K | 119.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5K | 0 | 0 | 63.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5K | — | — | 63.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 19.6M | 18.1M | 17.8M |
| Retained earnings | -39.7M | -25.2M | -22.3M | -21.6M |
| Other shareholders equity | 10.3M | 4.7M | 4.0M | 4.6M |
| Total shareholders equity | 2.6M | -875.9K | -196.8K | 343.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -36.8K | -27.8K | -23.1K | -417.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.