Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 414.7K | 143.1K | 442.1K | 2.3M |
| Current assets | 395.7K | 102.3K | 317.3K | 2.3M |
| Cash | — | — | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274.1K | 23.8K | 165.7K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.4K | 78.6K | 138.3K | 352.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1K | 40.7K | 124.8K | 19.0K |
| Properties | 102.5K | 62.8K | 100.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.7K | 38.5K | 62.6K | 41.8K |
| Construction in progress | — | — | — | — |
| Leases | 15.8K | 9.7K | 15.5K | — |
| Accumulated depreciation | -163.0K | -70.3K | -54.1K | -22.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 2.5M | 3.5M | 2.6M |
| Current liabilities | 5.3M | 2.5M | 3.5M | 2.6M |
| Accounts payable | 2.4M | 1.1M | 1.1M | 378.0K |
| Accrued expenses | 62.5K | 133.6K | 231.0K | 237.5K |
| Short term debt | 2.8M | 1.3M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.2K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 9.4K | 55.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 9.4K | 55.7K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 8.7M | 13.4M | 11.3M |
| Retained earnings | -22.1M | -11.8M | -18.1M | -14.0M |
| Other shareholders equity | -2.5K | -1.6K | -822 | 0 |
| Total shareholders equity | -4.9M | -2.4M | -3.1M | -374.6K |
| 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.