Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.2M | 19.6M | 30.4M | 33.1M |
| Current assets | 3.4M | 202.7K | 600.9K | 4.4M |
| Cash | 3.1M | 91.9K | 487.5K | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 91.9K | 487.5K | 4.0M |
| Other short term investments | 83K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.6K | 3.1K | 43.2K | 72.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.6K | 53.2K | — | — |
| Non current assets | 33.7M | 19.4M | 29.8M | 28.7M |
| Properties | 33.3M | 19.1M | 29.0M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5K | 2.8K | 4.6K | 4.6K |
| Construction in progress | — | — | — | — |
| Leases | 30.7K | 19.0K | 30.7K | 30.7K |
| Accumulated depreciation | -32.3K | -13.7K | -102.3K | -63.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 986.8K | 1.6M | 3.4M |
| Current liabilities | 1.2M | 906.5K | 1.4M | 3.0M |
| Accounts payable | 791.7K | 364.5K | 516.5K | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.6K | 53.2K | 131.0K | 60.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7K | — | 587.1K | 1.0M |
| Non current liabilities | 28.0K | 80.3K | 215.5K | 346.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0K | 80.3K | 215.5K | 346.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 36.3M | 57.5M | 57.5M |
| Retained earnings | -35.8M | -21.3M | -33.6M | -32.5M |
| Other shareholders equity | 5.9M | 3.6M | 4.9M | 4.8M |
| Total shareholders equity | 36.0M | 18.6M | 28.8M | 29.7M |
| 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.