Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 44.9M | 30.5M | 29.1M |
| Current assets | 23.3K | 182.6K | 1.6M | 508.5K |
| Cash | 8.0K | 122.1K | 1.4M | 378.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0K | 122.1K | 1.4M | 378.9K |
| Other short term investments | 4.2K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.8K | 7.8K | 41.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2K | 22.0K | 14.7K | 15.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 44.7M | 28.9M | 28.6M |
| Properties | 9.0M | 44.9M | 29.1M | 28.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.9K | 80.6K | 54.2K | 141.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.0K | -459.7K | -295.6K | -363.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6K | 195.6K | 122.0K | 105.5K |
| Total liabilities | 1.8M | 5.0M | 3.4M | 2.5M |
| Current liabilities | 1.8M | 2.0M | 918.7K | 409.6K |
| Accounts payable | 1.0M | 1.0M | 131.2K | 170.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 36.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 737.1K | 940.6K | 399.8K | 202.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 387.7K | — |
| Non current liabilities | 0 | 3.0M | 2.4M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.0M | 2.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.0M | 67.9M | 45.5M | 42.7M |
| Retained earnings | -38.4M | -33.8M | -22.2M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 39.9M | 27.2M | 26.6M |
| Additional paid in capital | 3.6M | 5.8M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.