Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 2.0M | 2.5M | 18.8K |
| Current assets | 557.4K | 620.7K | 881.6K | 18.8K |
| Cash | 102.2K | 129.5K | 418.5K | 8.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.2K | 129.5K | 418.5K | 8.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 217.4K | 146.0K | 206.8K | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | 223.8K | 331.4K | 248.3K | 0 |
| Prepaid assets | 6.2K | 4.3K | 8.0K | 3.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.4M | 1.6M | 0 |
| Properties | 32.7K | 32.7K | 21.2K | 66.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1K | 5.1K | 5.1K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9K | -15.5K | -6.5K | 0 |
| Goodwill | 1.1M | 1.4M | 1.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.4M | 1.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 746.4K | 813.5K | 1.1M | 962.9K |
| Current liabilities | 746.4K | 572.6K | 1.1M | 851.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.9K | 287.4K | 783.0K | 224.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 240.9K | 0 | 111.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 240.9K | — | — |
| Provision for risks and charges | — | — | 0 | 111.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.1M | 14.9M | 13.1M |
| Retained earnings | -14.7M | -14.4M | -14.4M | -14.4M |
| Other shareholders equity | 102.2K | 104.0K | 871.7K | 424.2K |
| Total shareholders equity | 969.0K | 1.2M | 1.4M | -944.1K |
| Additional paid in capital | 431.9K | 411.6K | — | — |
| 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.