Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.5K | 28.0K | 26.7K | 95.1K |
| Current assets | 31.5K | 28.0K | 26.7K | 95.1K |
| Cash | 13.1K | 13.7K | 11.5K | 64.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1K | 13.7K | 11.5K | 64.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 2.7K | 1.9K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 398.6K | 284.9K | 306.9K | 110.1K |
| Current liabilities | 398.6K | 284.9K | 306.9K | 110.1K |
| Accounts payable | 68.6K | 113.6K | 131.1K | 27.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.7K | 121.2K | 120K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 61.9K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 3.3M | 4.7M | 4.7M |
| Retained earnings | -7.7M | -5.5M | -7.6M | -7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -367.2K | -256.9K | -280.2K | -15.0K |
| Additional paid in capital | 2.7M | 1.9M | 2.7M | 2.7M |
| 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.