Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6M | 7.1M | 4.6M | 1.7M |
| Current assets | 550.8K | 2.3M | 3.0M | 1.1M |
| Cash | 248.3K | 1.8M | 2.8M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.3K | 1.8M | 2.8M | 1.1M |
| Other short term investments | 27.2K | 26.1K | 25K | 0 |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 79.8K | 24K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 93.3K | 195.0K | 95.8K | 35.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 4.9M | 1.6M | 595.6K |
| Properties | 8.1M | 4.8M | 1.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3K | 72.3K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.8K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 242.0K | 877.8K | 619.0K | 124.1K |
| Current liabilities | 242.0K | 873.2K | 619.0K | 124.1K |
| Accounts payable | 135.7K | 357.6K | 91.0K | 43.2K |
| Accrued expenses | 47.9K | 163.2K | 32.4K | 22.8K |
| Short term debt | 4.6K | 37.0K | — | — |
| Deferred revenue | — | — | — | 58.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6K | 303.4K | 495.6K | 58.1K |
| Non current liabilities | 0 | 4.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 8.3M | 5.1M | 2.3M |
| Retained earnings | -4.8M | -2.6M | -1.6M | -794.9K |
| Other shareholders equity | 1.2M | 603.5K | 456.4K | 132.4K |
| Total shareholders equity | 8.4M | 6.3M | 3.9M | 1.6M |
| 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.