Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 935.3K | 665.2K | 203.7K | 266.1K |
| Current assets | 935.3K | 665.2K | 120.4K | 99.4K |
| Cash | 882.2K | 552.9K | 3.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882.2K | 552.9K | 3.8K | 56.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 98.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.4K | 95.1K | 17.9K | 31.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 83.3K | 166.7K |
| Properties | — | — | 83.3K | 166.7K |
| 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 | 105.3K | 1.1M | 2.3M | 1.6M |
| Current liabilities | 105.3K | 1.1M | 2.3M | 1.6M |
| Accounts payable | 105.3K | 413.9K | 1.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 644.8K | 782.2K | 515.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 12.0K | — |
| 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 | 15.4M | 22.3M | 19.6M | 19.5M |
| Retained earnings | -19.1M | -28.9M | -25.6M | -24.9M |
| Other shareholders equity | -46.4K | -75.9K | -64.3K | -3.9K |
| Total shareholders equity | 830.0K | -393.4K | -2.1M | -1.3M |
| Additional paid in capital | 4.5M | 6.2M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.