Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5M | 14.1M | 19.7M | 13.5M |
| Current assets | 251.0K | 3.0M | 2.3M | 1.5M |
| Cash | 29.4K | — | — | 472.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4K | 1.9M | 211.2K | 472.3K |
| Other short term investments | 149.8K | 1.0M | 1.4M | 0 |
| Accounts receivable | 27.8K | 36.4K | 439.9K | 737.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.9K | 51.5K | 185.6K | 279.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2M | 11.1M | 17.4M | 12.0M |
| Properties | 10.0M | 10.9M | 17.0M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4K | 19.3K | 31.3K | 96.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.0K | -98.2K | -95.5K | -115.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 3.3M | 3.9M | 2.2M |
| Current liabilities | 1.7M | 3.1M | 3.6M | 1.7M |
| Accounts payable | 1.6M | 2.8M | 2.3M | 1.5M |
| Accrued expenses | 77.5K | 237.8K | 403.3K | 187.6K |
| Short term debt | 29.6K | 27.0K | 413.2K | 61.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.8K | 43.3K | 509.1K | — |
| Non current liabilities | 158.3K | 184.2K | 296.5K | 517.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 158.3K | 184.2K | 296.5K | 331.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 185.4K |
| Shareholders equity | ||||
| Common stock | 54.8M | 53.0M | 66.6M | 56.1M |
| Retained earnings | -53.5M | -48.7M | -59.9M | -52.6M |
| Other shareholders equity | 7.3M | 7.0M | 9.0M | 7.7M |
| Total shareholders equity | 8.6M | 10.8M | 15.7M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.