Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4M | 5.4M | 3.3M | 3.8M |
| Current assets | 1.0M | 200.8K | 148.3K | 759.9K |
| Cash | — | 122.7K | 56.7K | 606.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.9K | 122.7K | 56.7K | 606.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8K | 67.7K | 78.0K | 81.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.2K | 10.5K | 13.5K | 72.0K |
| Restricted cash | 701.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 5.2M | 3.2M | 3.0M |
| Properties | 1.8M | 1.9M | 3.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 272.8K | 490.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4K | 0 | -503.6K | -532.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6M | 3.3M | 344K | 244.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 4.6M | 2.8M | 2.5M |
| Current liabilities | 2.9M | 992.5K | 2.8M | 2.5M |
| Accounts payable | 477.6K | 192.6K | 775.3K | 803.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 727.7K | 1.8M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 72.2K | — | — |
| Non current liabilities | 4.5M | 3.6M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 3.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.6M | 27.8M | 37.4M | 37.3M |
| Retained earnings | -47.6M | -32.3M | -44.1M | -43.1M |
| Other shareholders equity | 2.0M | 1.2M | 1.5M | 1.4M |
| Total shareholders equity | 48.9K | 854.9K | 542.7K | 1.3M |
| Additional paid in capital | 6.1M | 4.2M | 5.7M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -42K | -26.1K | -19.6K | -14.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.