Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0M | 4.2M | 4.3M | 4.1M |
| Current assets | 300.6K | 60.3K | 157.7K | 175.0K |
| Cash | 254.3K | 13.0K | 88.8K | 128.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.3K | 13.0K | 88.8K | 128.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2K | 44.8K | 43.1K | 44.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 4.2M | 4.1M | 3.9M |
| 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 | — | — | — | — |
| Total liabilities | 142.5K | 249.5K | 97.8K | 210.5K |
| Current liabilities | 142.5K | 249.5K | 97.8K | 210.5K |
| Accounts payable | 52.4K | 1.4K | 1.3K | 1.8K |
| Accrued expenses | 73K | 80.9K | 70.5K | 75.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 22.3K | 26.0K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 17.4M | 17.4M | 16.9M |
| Retained earnings | -16.3M | -15.9M | -15.7M | -15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 4.0M | 4.2M | 3.9M |
| 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.