Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0M | 36.2M | 37.7M | 70.7M |
| Current assets | 2.5M | 5.6M | 8.2M | 14.0M |
| Cash | 2.4M | 5.4M | 7.9M | 13.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 5.4M | 7.9M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7K | 35.7K | 44.7K | 16.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.3K | 147.3K | 183.5K | 800.5K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 30.6M | 29.5M | 56.7M |
| Properties | 10.2M | 29.3M | 28.1M | 55.2M |
| Land and improvements | 0 | 102.2K | 102.2K | 102.2K |
| Machinery furniture equipment | 0 | 20.4K | 20.4K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.6K | -518.5K | -274.2K | -49.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 483.0K | 1.1M | 983.9K | 908.5K |
| Total liabilities | 460.7K | 755.3K | 1.3M | 255.6K |
| Current liabilities | 460.7K | 755.3K | 1.3M | 255.6K |
| Accounts payable | — | — | 1.3M | 255.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 109.9M | 156.4M | 130.5M | 114.8M |
| Retained earnings | -103.2M | -127.1M | -100.1M | -46.5M |
| Other shareholders equity | — | — | — | 2.0M |
| Total shareholders equity | 12.5M | 35.5M | 36.4M | 70.4M |
| Additional paid in capital | 1.4M | 1.6M | 11.9K | 11.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.