Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5M | 7.4M | 5.5M | 5.4M |
| Current assets | 3.7M | 643.2K | 1.1M | 1.6M |
| Cash | 903.7K | 74.0K | 14.6K | 60.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.7K | 74.0K | 14.6K | 60.7K |
| Other short term investments | 2.1M | 494.0K | 951.8K | 1.3M |
| Accounts receivable | — | — | — | 80.2K |
| Other receivables | 211.9K | 40.4K | 91.5K | 76.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 350.1K | 30.9K | 45.1K | 187.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9M | 6.8M | 4.4M | 3.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 400.3K | 329.4K | 0 | 718.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.6M | 2.0M | 2.0M |
| Current liabilities | 2.4M | 1.6M | 2.0M | 2.0M |
| Accounts payable | 1.5M | 542.1K | 201.7K | 61.4K |
| Accrued expenses | 148.7K | 98.2K | 55.6K | 25.1K |
| Short term debt | — | 564.5K | 1.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 10.2M | 7.3M | 5.9M |
| Retained earnings | -9.2M | -6.1M | -5.1M | -3.4M |
| Other shareholders equity | 3.1M | 1.7M | 1.4M | 823.2K |
| Total shareholders equity | 13.1M | 5.8M | 3.6M | 3.4M |
| 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.