Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5M | 28.1M | 26.4M | 21.4M |
| Current assets | 1.8M | 2.5M | 3.1M | 5.7M |
| Cash | 899.6K | 236.3K | 1.5M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 899.6K | 236.3K | 1.5M | 3.8M |
| Other short term investments | 411.2K | 1.5M | 307.5K | 328.2K |
| Accounts receivable | 167.5K | 347.7K | 897.5K | 906.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 259.5K | 338.9K | 285.2K | 29.1K |
| Restricted cash | 57.2K | 43.7K | 100.4K | 150K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 446.4K |
| Non current assets | 27.7M | 25.5M | 23.3M | 15.7M |
| Properties | 24.9M | 23.3M | 19.8M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 786.2K | 396.8K | 396.8K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 990 | 990 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 990 | 990 | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 415.8K | 415.8K | 1.3M | — |
| Total liabilities | 6.8M | 3.6M | 10.7M | 12.8M |
| Current liabilities | 5.8M | 2.5M | 9.3M | 7.1M |
| Accounts payable | 4.3M | 1.9M | 4.2M | 2.5M |
| Accrued expenses | 295.2K | 252.4K | 467.5K | 203.6K |
| Short term debt | 1.1M | 284.6K | 4.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43K | 43K | 43K | 43K |
| Non current liabilities | 1.1M | 1.1M | 1.3M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.1M | 1.3M | 5.7M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.3M | 51.0M | 48.1M | 45.0M |
| Retained earnings | -42.0M | -38.1M | -41.4M | -39.5M |
| Other shareholders equity | 11.3M | 11.6M | 19.1M | 13.7M |
| Total shareholders equity | 22.7M | 24.4M | 15.8M | 8.6M |
| Additional paid in capital | 0 | 0 | 1.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -12.0M | -13.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.