Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.4M | 39.6M | 35.6M | 34.2M |
| Current assets | 24.9M | 8.1M | 3.9M | 2.0M |
| Cash | — | 7.4M | — | — |
| Cash equivalents | — | 35K | — | — |
| Cash and cash equivalents | 23.6M | 7.4M | 3.1M | 630K |
| Other short term investments | 52K | 18K | 71K | 35K |
| Accounts receivable | — | — | — | — |
| Other receivables | 63K | — | 354K | 400K |
| Inventory | — | 0 | 423K | 905K |
| Prepaid assets | 600K | — | — | 400K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 679K | 354K | 400K |
| Non current assets | 35.5M | 31.5M | 31.6M | 32.2M |
| Properties | 3.5M | 164K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 327K | 124K | 124K | 124K |
| Construction in progress | 745K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -43.9M | -43.6M | -43.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 400K | 400K | 400K |
| Total liabilities | 14.7M | 5.5M | 5.0M | 6.0M |
| Current liabilities | 10.4M | 2.6M | 2.3M | 3.5M |
| Accounts payable | 5.4M | 421K | 1.7M | 2.5M |
| Accrued expenses | 118K | 475K | 258K | 394K |
| Short term debt | 564K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 747K | 309K | 311K | 600K |
| Other current liabilities | 3.6M | 1.4M | 80K | — |
| Non current liabilities | 4.3M | 2.9M | 2.7M | 2.5M |
| Long term provisions | 2.9M | 2.9M | 2.7M | 2.5M |
| Long term debt | 373K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15K | 2.7M | 2.5M |
| Shareholders equity | ||||
| Common stock | 79.3M | 44.2M | 36.0M | 31.8M |
| Retained earnings | -167.2M | -141.8M | -137.0M | -135.1M |
| Other shareholders equity | 130.1M | 130.1M | 130.1M | 130.1M |
| Total shareholders equity | 45.7M | 34.1M | 30.5M | 28.2M |
| Additional paid in capital | — | — | — | 130.1M |
| 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.