Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6M | 188.3K | 2.3M | 1.7M |
| Current assets | 7.6M | 188.3K | 319.4K | 1.0M |
| Cash | 5.9M | 173.2K | 140.3K | 907.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 173.2K | 140.3K | 907.5K |
| Other short term investments | 1.7M | — | — | 0 |
| Accounts receivable | 47.5K | 6.8K | 14.9K | — |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 17.0K | 0 |
| Prepaid assets | 745 | 8.3K | 147.2K | 110.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 2.0M | 711.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 2.0M | 29.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 682.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.5M | 2.5M | 1.3M |
| Current liabilities | 2.4M | 1.7M | 2.5M | 1.3M |
| Accounts payable | 2.0M | 571.2K | 1.9M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 467.1K | 332.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 238K | 173.3K | 205K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 205.1K | 439.6K | — | — |
| Non current liabilities | 273.3K | 805.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 273.3K | 805.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 22.3M | 27.6M | 25.2M |
| Retained earnings | -39.3M | -29.2M | -35.7M | -31.0M |
| Other shareholders equity | 6.9M | 4.6M | 5.9M | 0 |
| Total shareholders equity | 4.9M | -2.3M | -160.1K | 445.7K |
| Additional paid in capital | — | — | 3.0M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.