Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0M | 5.3M | 11.4M | 9.1M |
| Current assets | 5.6M | 1.8M | 6.7M | 4.9M |
| Cash | 4.9M | 860.4K | 5.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 860.4K | 5.7M | 4.6M |
| Other short term investments | 223.5K | 319.2K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 195.7K | 7.0K | 800 | 800 |
| Inventory | — | — | — | — |
| Prepaid assets | 202.8K | 68.3K | 86.8K | 182.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 3.5M | 4.7M | 4.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 208.0K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 483.4K | 646.5K | 694.7K |
| Current liabilities | 1.4M | 483.4K | 646.5K | 634.7K |
| Accounts payable | 744.0K | 108.3K | 582.6K | 402.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 258.9K | 322.4K | — | — |
| Non current liabilities | 0 | 0 | 0 | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 60K |
| Shareholders equity | ||||
| Common stock | 51.8M | 28.6M | 43.8M | 37.6M |
| Retained earnings | -46.1M | -26.3M | -36.9M | -32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 4.8M | 10.7M | 8.4M |
| Additional paid in capital | — | — | — | — |
| 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.