Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 245.2M | 45.0M | 76.2M | 66.5M |
| Current assets | 151.8M | 17.6M | 15.0M | 12.4M |
| Cash | 151.2M | 17.2M | 14.7M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.2M | 17.2M | 14.7M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.4K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119.4K | 143.7K | 91.8K | 141.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.4M | 27.3M | 61.2M | 54.1M |
| Properties | 74.7M | 22.8M | 56.2M | 49.6M |
| Land and improvements | 16.2M | 3.4M | 1.7M | 1.8M |
| Machinery furniture equipment | 590.4K | 437.0K | 799.5K | 521.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 886.9K | 0 |
| Accumulated depreciation | -504.2K | -283.1K | -486.4K | -373.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 869.8K | 625.3K | 2.1M | 2.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 1.8M | 2.6M | 1.0M |
| Current liabilities | 3.0M | 1.6M | 1.9M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7K | 111.4K | 139.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 115.2K | 710.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 115.2K | 710.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 658.2M | 108.7M | 94.0M | 93.7M |
| Retained earnings | -428.9M | -107.4M | -52.8M | -47.8M |
| Other shareholders equity | -2.1M | -670.5K | -431.9K | 16.4K |
| Total shareholders equity | 241.1M | 43.2M | 73.6M | 65.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 18.9M | 13.9M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.