Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6K | 39.4K | 48.9K | 32.8K |
| Current assets | 8.0K | 39.4K | 48.9K | 32.8K |
| Cash | 5.0K | 18.4K | 351 | 621 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0K | 18.4K | 351 | 621 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4K | 16.4K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 996.9K | 951.0K | 931.8K | 890.7K |
| Current liabilities | 996.9K | 951.0K | 931.8K | 890.7K |
| Accounts payable | 236.4K | 306.3K | 311.8K | 290.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.7K | 224.7K | 224.7K | 224.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 101.4K | 101.4K | 101.4K | 103.7K |
| 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 | 20.6M | 20.6M | 20.6M | 20.6M |
| Retained earnings | -22.0M | -22.0M | -21.9M | -21.9M |
| Other shareholders equity | — | — | 437.2K | 437.2K |
| Total shareholders equity | -981.4K | -911.6K | -882.9K | -857.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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