Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.5K | 264.1K | 229.9K | 2.6M |
| Current assets | 90.4K | 210.0K | 47.0K | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5K | 191.0K | 10.5K | 501.4K |
| Other short term investments | — | — | 0 | 25.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.5K | 13.3K | 28.6K | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.1K | 54.1K | 182.9K | 234.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 68.3K | 62.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1K | -10.1K | -243.5K | -180.7K |
| Goodwill | 0 | 0 | 16K | 36K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 16K | 36K |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.0K | 46.9K | 74.7K | 64.0K |
| Total liabilities | 107.8K | 177.7K | 892.5K | 422.1K |
| Current liabilities | 107.8K | 177.7K | 892.5K | 422.1K |
| Accounts payable | 34.2K | 56.7K | 191.7K | 59.5K |
| Accrued expenses | 28.2K | 23.6K | 33.8K | 332.0K |
| Short term debt | — | — | 258.5K | — |
| 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 | 25.4M | 25.2M | 36.5M | 35.3M |
| Retained earnings | -27.1M | -26.5M | -42.0M | -39.6M |
| Other shareholders equity | 41.5K | 41.5K | 67.1K | 2.2K |
| Total shareholders equity | 36.7K | 86.3K | -662.6K | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.