Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.3K | 2.3M | 2.4M | 161.0K |
| Current assets | 15.7K | 21.4K | 229.5K | 85.8K |
| Cash | 2 | 1.8K | 38.2K | 1.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2 | 1.8K | 38.2K | 1.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 54.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3K | 15K | 179.7K | 22K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 188.6K | 2.2M | 2.2M | 75.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 32K | 10K | 0 |
| Total liabilities | 931.7K | 1.3M | 424.1K | 478.4K |
| Current liabilities | 894.4K | 1.3M | 247.1K | 418.4K |
| Accounts payable | 170.0K | 207.2K | 85.3K | 198.9K |
| Accrued expenses | 255.0K | 365.3K | 161.8K | 142.7K |
| Short term debt | 96.1K | 160.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.3K | 60.1K | 177K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3K | 60.1K | 60K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 117K | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 13.1M | 13.0M | 9.7M |
| Retained earnings | -9.3M | -12.6M | -11.6M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -727.4K | 930.8K | 2.0M | -317.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.