Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.9K | 224.7K | 430.8K | 542.3K |
| Current assets | 197.9K | 224.7K | 430.8K | 542.3K |
| Cash | 178.1K | 213.2K | 407.9K | 523.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.1K | 213.2K | 407.9K | 523.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3K | 6.0K | 15.5K | 11.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5K | 5.4K | 7.4K | 7.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 0 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 0 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 0 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 659.0K | 458.2K | 608.5K | 581.0K |
| Current liabilities | 659.0K | 458.2K | 608.5K | 581.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.9K | 353.8K | 490.2K | 490.0K |
| 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 | 1.4M | 1.0M | 1.4M | 1.4M |
| Retained earnings | -2.4M | -1.6M | -2.1M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -461.0K | -233.6K | -177.7K | -38.7K |
| 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.