Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.6M | 3.2M | 4.5M |
| Current assets | 137.0K | 192.7K | 248.4K | 1.3M |
| Cash | 1.2K | 666 | 3.9K | 453.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 666 | 3.9K | 453.3K |
| Other short term investments | — | 0 | 24.0K | 94.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 101.7K | 136.4K | 89.1K | 89.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 31.1K | 87.5K | 599K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.4M | 3.0M | 3.2M |
| Properties | 1.2M | 1.6M | 3.1M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.3K | 53.8K | 661.0K | 601.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.2K | -547.2K | -1.2M | -760.1K |
| Goodwill | 104.4K | 74.6K | 104.4K | 104.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4K | 74.6K | 104.4K | 104.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.1K | 180.8K | 253.1K | 178.1K |
| Total liabilities | 3.7M | 1.6M | 1.8M | 1.5M |
| Current liabilities | 3.7M | 1.6M | 1.8M | 1.5M |
| Accounts payable | 1.3M | 930.4K | 867.2K | 318.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.1K | 27.7K | 50.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 161.7K | 742.3K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.3M | 33.6M | 45.0M | 42.2M |
| Retained earnings | -51.6M | -35.3M | -45.9M | -41.1M |
| Other shareholders equity | 1.1M | 1.5M | 2.3M | 1.7M |
| Total shareholders equity | -2.1M | -46.7K | 1.4M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 128.3K | 94.4K | 137.9K | 145.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.