Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 98.5M | 25.0M |
| Current assets | 46.5M | 7.6M |
| Cash | 39.5M | 4.0M |
| Cash equivalents | 287.5K | 2.1M |
| Cash and cash equivalents | 39.8M | 6.1M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 86.8K | — |
| Inventory | — | — |
| Prepaid assets | 1.0M | 540.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 52.0M | 17.3M |
| Properties | 51.8M | 15.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.7M | 1.4M |
| Construction in progress | — | — |
| Leases | 3.1M | 3.1M |
| Accumulated depreciation | -4.6M | -2.5M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 15.6M | 28.4M |
| Current liabilities | 10.0M | 4.7M |
| Accounts payable | 7.1M | 2.5M |
| Accrued expenses | 751.5K | 724.6K |
| Short term debt | 393.1K | — |
| Deferred revenue | 104.7K | 177.6K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.6M | 23.7M |
| Long term provisions | — | — |
| Long term debt | 1.2M | 19.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 2.8M | 2.8M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -206.1M | -147.0M |
| Other shareholders equity | -2.9M | -1.5M |
| Total shareholders equity | 82.9M | -3.4M |
| Additional paid in capital | 291.9M | 145.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.