Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9M | 7.9M | 5.1M | 4.8M |
| Current assets | 5.4M | 1.4M | 159.4K | 567.9K |
| Cash | 4.6M | 214.1K | 877 | 87.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 214.1K | 877 | 87.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7K | 16.8K | 10.3K | 21.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 234.0K | 97.8K | 148.3K | 283.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5M | 6.5M | 5.0M | 4.3M |
| Properties | 12.9M | 6.0M | 4.9M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.9K | -205.4K | -142.8K | -52.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 520.7K | — | — |
| Total liabilities | 6.2M | 6.9M | 5.3M | 2.6M |
| Current liabilities | 6.2M | 6.9M | 5.3M | 2.6M |
| Accounts payable | 1.1M | 1.6M | 914.8K | 1.3M |
| Accrued expenses | 461.6K | — | 435.3K | 124.8K |
| Short term debt | 4.4M | 4.9M | 3.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 31.0M | 28.5M | 26.3M |
| Retained earnings | -36.1M | -30.7M | -29.4M | -25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7M | 1.0M | -187.2K | 2.2M |
| Additional paid in capital | — | — | — | — |
| 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.