Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 6.2M | 55.3M | 55.4M |
| Current assets | 1.7M | 3.7M | 5.8M | 5.6M |
| Cash | 470.9K | 1.4M | 4.7M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.9K | 1.4M | 4.7M | 5.3M |
| Other short term investments | 989.9K | 2.0M | 370K | 0 |
| Accounts receivable | 21.0K | 16.5K | 80.1K | 90.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 264.6K | 173.9K | 539.4K | 132.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.5M | 49.5M | 49.8M |
| Properties | — | 2.5M | 43.1M | 43.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 90.4K | 90.4K | 90.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.4K | -90.4K | -83.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 6.4M | 6.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 443.9K | 863.6K | 2.1M |
| Current liabilities | 1.4M | 443.9K | 801.6K | 680.8K |
| Accounts payable | 1.3M | 432.8K | 602.5K | 438.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 40K | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.7K | 0 | 62.0K | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 491.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 62.0K | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.8M | 178.4M | 176.4M | 167.5M |
| Retained earnings | -206.8M | -200.8M | -148.6M | -138.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 5.8M | 54.5M | 53.4M |
| 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.