Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9M | 16.6M | 11.9M | 6.2M |
| Current assets | 4.1M | 7.1M | 5.5M | 5.1M |
| Cash | 3.9M | 6.4M | 5.1M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.4M | 5.1M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 14.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.9K | 103.6K | 14.7K | — |
| Non current assets | 11.8M | 9.5M | 6.4M | 1.1M |
| Properties | 11.7M | 9.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 35.9K | 35.9K | — | — |
| Accumulated depreciation | -69.8K | -29.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.8K | 167K | 130.1K | 54.7K |
| Other non current assets | — | — | 0 | 292.4K |
| Total liabilities | 340.3K | 721.6K | 137.9K | 646.4K |
| Current liabilities | 257.6K | 611.2K | 137.9K | 646.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7K | 24.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 94.4K | 468.2K | — | 279.1K |
| Non current liabilities | 82.7K | 110.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 82.7K | 110.4K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.8M | 29.2M | 19.5M | 11.1M |
| Retained earnings | -17.5M | -15.4M | -9.2M | -6.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5M | 15.9M | 11.8M | 5.5M |
| Additional paid in capital | 2.2M | 2.1M | 1.4M | 735.6K |
| 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.