Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 9.5M | 15.1M | 15.2M |
| Current assets | 61.3K | 63.6K | 318.3K | 523.3K |
| Cash | 1.5K | 14.0K | 59.0K | 44.7K |
| Cash equivalents | 8.5K | 8.3K | 50.0K | 49.5K |
| Cash and cash equivalents | 10.0K | 22.3K | 109.0K | 94.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6K | 2.5K | 1.9K | 1.5K |
| Inventory | 5.9K | — | 0 | 265.9K |
| Prepaid assets | 25.1K | 7.8K | 193.6K | 103.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 9.5M | 14.8M | 14.6M |
| Properties | 778.2K | 763.1K | 1.9M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.0K | 155.9K | 218.8K | 218.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -909.2K | -849.0K | -1.2M | -944.3K |
| Goodwill | 6.1M | 6.5M | 9.7M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.5M | 9.7M | 9.7M |
| Investments and advances | 2.7M | 2.9M | 4.3M | 4.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 8.6M | 10.0M | 5.9M |
| Current liabilities | 10.5M | 8.1M | 8.2M | 4.3M |
| Accounts payable | 1.6M | 1.6M | 1.8M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 4.7M | 4.8M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 515.3K | 1.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 515.3K | 1.8M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 20.8M | 28.9M | 28.4M |
| Retained earnings | -25.0M | -22.1M | -26.9M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | 910.1K | 5.1M | 9.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.