Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 34.4M | 7.1M | 6.6M | 8.9M |
| Current assets | 3.4M | 7.1M | 6.6M | 8.9M |
| Cash | 2.4M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 2.4M | 6.6M | 6.3M | 8.4M |
| Other short term investments | 46.3K | 49K | 49K | 181.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8K | — | — | — |
| Inventory | 649.9K | — | — | — |
| Prepaid assets | 240.1K | 326.6K | 75.0K | 132.7K |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.5K | — | — | — |
| Non current assets | 31.0M | 0 | 0 | 0 |
| Properties | 13.7M | — | — | — |
| Land and improvements | 819.9K | — | — | — |
| Machinery furniture equipment | 6.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -780.7K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | — | — | — |
| Total liabilities | 15.9M | 441.5K | 760.1K | 778.5K |
| Current liabilities | 6.8M | 441.5K | 760.1K | 778.5K |
| Accounts payable | 1.0M | 441.5K | 760.1K | 778.5K |
| Accrued expenses | 885.6K | — | — | — |
| Short term debt | 311.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 0 | 0 | 0 |
| Long term provisions | 7.8M | — | — | — |
| Long term debt | 891.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 353.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 28.8M | 25.4M | 21.9M |
| Retained earnings | -48.1M | -26.2M | -25.4M | -20.6M |
| Other shareholders equity | 1.5M | 301.9K | 432.8K | 448.5K |
| Total shareholders equity | 18.5M | 6.7M | 5.8M | 8.1M |
| 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.