Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4M | 5.4M | 3.3M | 3.8M |
| Current assets | 730.6K | 200.8K | 148.3K | 759.9K |
| Cash | — | 122.7K | 56.7K | 606.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.6K | 122.7K | 56.7K | 606.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6K | 67.7K | 78.0K | 81.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.6K | 10.5K | 13.5K | 72.0K |
| Restricted cash | 509.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 5.2M | 3.2M | 3.0M |
| Properties | 1.3M | 1.9M | 3.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 272.8K | 490.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0K | 0 | -503.6K | -532.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.3M | 3.3M | 344K | 244.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 4.6M | 2.8M | 2.5M |
| Current liabilities | 2.1M | 992.5K | 2.8M | 2.5M |
| Accounts payable | 346.9K | 192.6K | 775.3K | 803.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 727.7K | 1.8M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 72.2K | — | — |
| Non current liabilities | 3.3M | 3.6M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.8M | 27.8M | 37.4M | 37.3M |
| Retained earnings | -34.5M | -32.3M | -44.1M | -43.1M |
| Other shareholders equity | 1.4M | 1.2M | 1.5M | 1.4M |
| Total shareholders equity | 35.5K | 854.9K | 542.7K | 1.3M |
| Additional paid in capital | 4.4M | 4.2M | 5.7M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -30.5K | -26.1K | -19.6K | -14.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.