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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-01-31

Total Assets

account_balance
54M CAD
No comparison

Shareholders' Equity

savings
31.9M CAD
No comparison

Equity Ratio

pie_chart
59.1%
No comparison

Book Value Per Share

paid
0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
99,818
99,818
0
525,203
163,767
0
822,320
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
51.31M
51.31M
97,711
0
1.73M
53.97M
53.14M
53.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.25M
1.34M
1.34M
0
473,033
5.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.84M
11.33M
153,226
6.78M
11.23M
16.63M
22.09M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
67.18M
737.97M
9.21M
-45.56M
1.05M
0
0
31.87M

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