Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.7M | 19.7M | 32.3M | 28.1M |
| Current assets | 8.6M | 2.8M | 6.4M | 3.0M |
| Cash | 5.3M | 2.7M | 4.1M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 2.7M | 4.1M | 2.8M |
| Other short term investments | 3.1M | — | — | — |
| Accounts receivable | 17.1K | 11.1K | 28.7K | 28.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.9K | 93.5K | 275.1K | 144.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1M | 17.0M | 25.8M | 25.1M |
| Properties | 6.4M | 6.3M | 8.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.1K | 31.2K | 44.6K | 33.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5K | -22.2K | -23.3K | -6.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.6M | 17.3M | 22.5M |
| Total liabilities | 3.2M | 5.0M | 7.2M | 9.6M |
| Current liabilities | 763.7K | 2.9M | 650.4K | 4.0M |
| Accounts payable | 737.3K | 473.5K | 453.9K | 522.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 268.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.2M | 6.6M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 2.5M | 2.2M | 6.6M | 5.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.0M | 36.4M | 53.6M | 39.1M |
| Retained earnings | -34.9M | -25.9M | -35.0M | -26.5M |
| Other shareholders equity | 4.4M | 4.1M | 6.5M | 5.9M |
| Total shareholders equity | 22.5M | 14.7M | 25.1M | 18.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.