Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.8M | 302.0M | 53.9M | 84.1M |
| Current assets | 120.5M | 218.5M | 23.2M | 58.4M |
| Cash | 98.0M | 209.0M | 16.6M | 53.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0M | 209.0M | 16.6M | 53.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 4.5M | 3.1M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.1M | 2.9M | 1.7M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.2M | 1.8M | 1.3M |
| Non current assets | 67.3M | 83.5M | 30.7M | 25.7M |
| Properties | 498.0K | 1.1M | 664K | 475K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.2K | 266K | 239K | 238K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.9K | -807K | -453K | -222K |
| Goodwill | 104.5M | 130.4M | 55.1M | 47.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 35.5M | 5.5M | 2.1M |
| Investments and advances | — | — | 0 | 242K |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 10.1M | 5.7M | 7.9M |
| Current liabilities | 15.5M | 10.1M | 5.7M | 7.9M |
| Accounts payable | 15.5M | 9.8M | 5.7M | 5.3M |
| Accrued expenses | — | — | — | — |
| 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 | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 337.1M | 443.9M | 158.2M | 141.5M |
| Retained earnings | -246.4M | -226.2M | -148.2M | -100.7M |
| Other shareholders equity | -5.2M | -2.3M | -2.0M | -366K |
| Total shareholders equity | 172.2M | 291.9M | 48.2M | 76.2M |
| Additional paid in capital | 32.2M | 11.8M | 2.1M | 525K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.