Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5M | 44.9M | 30.9M | 29.5M |
| Current assets | 27.3K | 182.6K | 1.6M | 515.6K |
| Cash | 9.4K | 122.1K | 1.4M | 384.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4K | 122.1K | 1.4M | 384.2K |
| Other short term investments | 4.9K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7K | 7.8K | 41.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7K | 22.0K | 14.9K | 15.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 44.7M | 29.3M | 29.0M |
| Properties | 10.6M | 44.9M | 29.5M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.6K | 80.6K | 54.9K | 143.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.2K | -459.7K | -299.8K | -368.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.0K | 195.6K | 123.7K | 107.0K |
| Total liabilities | 2.1M | 5.0M | 3.4M | 2.5M |
| Current liabilities | 2.1M | 2.0M | 931.6K | 415.4K |
| Accounts payable | 1.2M | 1.0M | 133.1K | 173.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 36.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 865.2K | 940.6K | 405.4K | 205.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 393.2K | — |
| Non current liabilities | 0 | 3.0M | 2.5M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.0M | 2.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 67.9M | 46.1M | 43.3M |
| Retained earnings | -45.1M | -33.8M | -22.5M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 39.9M | 27.5M | 27.0M |
| Additional paid in capital | 4.2M | 5.8M | 3.9M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.