Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.7M | 2.9M | 5.9M |
| Current assets | 1.5M | 1.4M | 2.7M | 3.8M |
| Cash | 1.5M | 1.4M | 2.7M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.4M | 2.7M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 10K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.2K | 10.1K | 14.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 397.1K | 282.9K | 162.9K | 2.1M |
| 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 | — | — | — | — |
| Total liabilities | 44.9K | 105.0K | 145.0K | 265.3K |
| Current liabilities | 44.9K | 105.0K | 145.0K | 265.3K |
| Accounts payable | 23.9K | 84.6K | 117.5K | 250.3K |
| Accrued expenses | 21K | 20.4K | 27.5K | 12.5K |
| Short term debt | — | — | — | — |
| 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 | 9.8M | 7.0M | 9.8M | 9.8M |
| Retained earnings | -10.9M | -7.5M | -10.0M | -7.1M |
| Other shareholders equity | 2.9M | 2.1M | 2.9M | 2.9M |
| Total shareholders equity | 1.9M | 1.6M | 2.7M | 5.7M |
| 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.