Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7M | 25.0M | 19.5M | 19.8M |
| Current assets | 809.3K | 4.9M | 1.6M | 5.6M |
| Cash | 753.6K | 4.7M | 1.6M | 5.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 753.6K | 4.7M | 1.6M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.8K | 56.5K | 26.0K | 18.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 27.1K | 114.3K | 15.2K | 36.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 20.1M | 17.9M | 14.3M |
| Properties | 19.8M | 18.9M | 16.8M | 13.8M |
| Land and improvements | 835.5K | 927.4K | 886.6K | 221.4K |
| Machinery furniture equipment | 302.9K | 321.0K | 290.5K | 237.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.2K | -111.9K | -96.3K | -81.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.7K | 32.6K | 32.7K | 30.5K |
| Other non current assets | 15K | 15K | 15K | 15K |
| Total liabilities | 193.5K | 712.3K | 726.7K | 457.4K |
| Current liabilities | 193.5K | 712.3K | 529.4K | 365.4K |
| Accounts payable | 157.9K | 662.1K | 444.7K | 264.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 39.5K | 77.6K | 76.4K |
| Non current liabilities | 0 | 0 | 197.3K | 92.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 197.3K | 92.0K |
| Shareholders equity | ||||
| Common stock | 52.6M | 52.6M | 46.6M | 46.5M |
| Retained earnings | -35.5M | -34.0M | -32.4M | -30.6M |
| Other shareholders equity | -1.9M | -679.8K | -1.1M | -1.5M |
| Total shareholders equity | 21.5M | 24.2M | 18.8M | 19.3M |
| 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.