Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.9M | 7.2M | 7.0M |
| Current assets | 17.9K | 302.8K | 851.8K | 3.0M |
| Cash | 10.0K | 30.1K | 139.3K | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0K | 30.1K | 139.3K | 2.2M |
| Other short term investments | 0 | 45K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 268 | 33.0K | 603.1K | 763.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.6M | 6.3M | 4.0M |
| Properties | 1.3M | 1.5M | 6.2M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 20.0K | 20.0K | 20.0K | 20.0K |
| Accumulated depreciation | -20.0K | -14.0K | -10.0K | -6.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.1M | 578.8K | 447.2K |
| Current liabilities | 2.1M | 1.1M | 528.9K | 375.0K |
| Accounts payable | 546.1K | 388.8K | 225.4K | 294.4K |
| Accrued expenses | 139.5K | 78.9K | 46.9K | 54K |
| Short term debt | 1.4M | 692.3K | 303.6K | 26.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 54.4K |
| Non current liabilities | 0 | 17.6K | 49.8K | 72.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 17.6K | 49.8K | 72.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 27.6M | 32.0M | 28.4M |
| Retained earnings | -32.1M | -30.8M | -28.6M | -24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -775.2K | -3.2M | 3.3M | 3.4M |
| 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.