Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0M | 7.4M | 6.0M | 5.7M |
| Current assets | 3.0M | 7.4M | 5.6M | 5.5M |
| Cash | 3.0M | 6.4M | 5.0M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 6.4M | 5.0M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 286.2K | 6.6K |
| Other receivables | — | — | 13.1K | 32.3K |
| Inventory | — | 0 | 241.4K | 265.9K |
| Prepaid assets | 10.1K | 13.5K | 42.3K | 39.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 968.5K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 378.8K | 236.4K |
| Properties | — | 0 | 13.5M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -13.2M | -13.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.3K | 2.1M | 1.4M | 1.5M |
| Current liabilities | 118.3K | 2.1M | 443.5K | 355.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 334.6K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | — | — |
| Non current liabilities | 0 | 0 | 952.3K | 1.2M |
| Long term provisions | — | — | 952.3K | 1.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 39.9M | 39.9M | 39.9M |
| Retained earnings | -28.2M | -39.9M | -40.0M | -40.8M |
| Other shareholders equity | — | 0 | -666.3K | -176.0K |
| Total shareholders equity | 2.9M | 5.3M | 4.6M | 4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.