Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.5M | 11.2M |
| Current assets | 429.7K | 1.2M |
| Cash | 19.4K | 142.6K |
| Cash equivalents | 357.1K | 1.1M |
| Cash and cash equivalents | 376.5K | 1.2M |
| Other short term investments | — | — |
| Accounts receivable | 12.3K | 8.1K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 40.9K | 33.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 17.0M | 9.9M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 18.1K | 11.2K |
| Total liabilities | 254.3K | 96.4K |
| Current liabilities | 254.3K | 96.4K |
| Accounts payable | 62.9K | 47.7K |
| Accrued expenses | 191.4K | 48.6K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 20.9M | 12.7M |
| Retained earnings | -3.9M | -1.7M |
| Other shareholders equity | -3.7K | 13.8K |
| Total shareholders equity | 17.2M | 11.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.