Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 301.3M | 272.8M | 167.6M | 116.5M |
| Current assets | 118.4M | 57.0M | 52.0M | 32.9M |
| Cash | 34.5M | 7.5M | — | — |
| Cash equivalents | 61.8M | 30M | — | — |
| Cash and cash equivalents | 96.3M | 37.5M | 8.9M | 21.4M |
| Other short term investments | 8.6M | 0 | 28.2M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 636.5K | 527.4K | 550.2K | 239.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 2.2M | 2.1M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 182.9M | 215.8M | 115.6M | 83.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 315.4K | 134.8K | 56.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -774.2K | -292.1K | -73.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.6M | 605.4K | 910.9K | 0 |
| Other non current assets | 1.4M | 5.8M | — | — |
| Total liabilities | 4.6M | 3.7M | 4.5M | 7.1M |
| Current liabilities | 3.5M | 3.7M | 4.5M | 7.1M |
| Accounts payable | 3.2M | 2.5M | 4.3M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.9M | 270.8M | 166.8M | 115.2M |
| Retained earnings | -54.9M | -61.1M | -31.7M | -22.1M |
| Other shareholders equity | 39.5M | 58.5M | 27.9M | 16.4M |
| Total shareholders equity | 296.7M | 269.1M | 163.0M | 109.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.