Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5M | 10.7M | 25.7M | 18.6M |
| Current assets | 7.2M | 3.4M | 5.4M | 2.1M |
| Cash | — | 1.5M | 4.8M | 895.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.5M | 4.8M | 895.8K |
| Other short term investments | 4.3M | 1.1M | — | — |
| Accounts receivable | 648.4K | 354.1K | 566.7K | 1.2M |
| Other receivables | — | 203.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 11.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352.6K | 223.4K | 123.0K | 11.9K |
| Non current assets | 7.4M | 7.2M | 20.3M | 16.5M |
| Properties | 2.5M | 2.2M | 3.8M | 3.9M |
| Land and improvements | 4.2M | 4.2M | 16.0M | 11.9M |
| Machinery furniture equipment | 1.0M | 852.4K | 593.9K | 553.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -1.4M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.4M | 1.3M | 1.2M |
| Total liabilities | 17.9M | 20.5M | 19.4M | 16.5M |
| Current liabilities | 4.0M | 6.2M | 698.6K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 823.6K | 4.5M | 16.4K | 638.0K |
| Deferred revenue | 414.3K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 102.5K | — | 41.5K |
| Non current liabilities | 13.9M | 14.2M | 18.7M | 15.3M |
| Long term provisions | 13.8M | 14.2M | 14.5M | 10.2M |
| Long term debt | 107.4K | 28.4K | 4.2M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.3M | 87.8M | 85.9M | 82.9M |
| Retained earnings | -114.5M | -111.4M | -92.7M | -93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.3M | -9.8M | 6.3M | 2.1M |
| Additional paid in capital | 11.1M | 9.5M | 8.7M | 8.2M |
| 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.