Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5M | 12.9M | 60.3K | 391.7K |
| Current assets | 429.7K | 1.4M | 22.9K | 230.5K |
| Cash | 19.4K | 165.2K | 4.3K | 220.3K |
| Cash equivalents | 357.1K | 1.2M | 0 | — |
| Cash and cash equivalents | 376.5K | 1.4M | 4.3K | 220.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3K | 9.4K | 18.6K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.9K | 38.5K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0M | 11.5M | 37.5K | 161.3K |
| 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 | 18.1K | 12.9K | — | — |
| Total liabilities | 254.3K | 111.6K | 38.8K | 60.7K |
| Current liabilities | 254.3K | 111.6K | 38.8K | 60.7K |
| Accounts payable | 62.9K | 55.3K | 13.3K | 49.6K |
| Accrued expenses | 191.4K | 56.3K | 25.5K | 11.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 20.9M | 14.7M | 607.9K | 593.4K |
| Retained earnings | -3.9M | -2.0M | -586.4K | -262.4K |
| Other shareholders equity | -3.7K | 15.9K | 0 | — |
| Total shareholders equity | 17.2M | 12.8M | 21.5K | 331.0K |
| 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.