Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8M | 7.8M | 23.0M | 59.7M |
| Current assets | 8.4M | 5.8M | 5.8M | 15.3M |
| Cash | 4.1M | 3.1M | 2.5M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 3.1M | 2.5M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.1K | 164.2K | 460.2K | 1.7M |
| Other receivables | 274.4K | 882.1K | 969.6K | 1.3M |
| Inventory | 3.2M | 1.3M | 1.2M | 5.2M |
| Prepaid assets | 283.2K | 269.5K | 421.3K | 1.1M |
| Restricted cash | 200K | 93.5K | 187K | 187K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.0M | 17.2M | 44.4M |
| Properties | 92.8K | 94.8K | 697.9K | 614.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 425.0K |
| Accumulated depreciation | -156.8K | — | -558.3K | -478.3K |
| Goodwill | 3.8M | 3.6M | 22.7M | 63.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 156K | 11.4M | 23.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7M | 16.6M | 32.9M | 49.6M |
| Current liabilities | 16.4M | 15.6M | 28.1M | 43.1M |
| Accounts payable | 7.9M | 8.6M | 8.8M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 5.9M | 16.0M | 24.0M |
| Deferred revenue | 978.5K | 1.0M | 3.0M | 6.8M |
| Tax payable | 104.3K | 0 | 353.5K | 578.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 134.3K | — | — | — |
| Non current liabilities | 2.3M | 1.1M | 4.7M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.4K | 1.0M | 2.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3K | 35.8K | 2.5M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | — | 304.7K |
| Shareholders equity | ||||
| Common stock | 48.4M | 47.7M | 46.0M | 44.6M |
| Retained earnings | -56.5M | -57.1M | -57.5M | -37.2M |
| Other shareholders equity | 276.8K | 605.5K | 1.6M | 2.7M |
| Total shareholders equity | -7.9M | -8.8M | -9.9M | 10.1M |
| 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.