Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.3M | 3.1M | 1.8M |
| Current assets | 443.9K | 1.3M | 2.0M | 751.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.3K | 1.1M | 1.9M | 616.6K |
| Other short term investments | 41.7K | 22.5K | 22.5K | 28.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.1K | 51.1K | 27.2K | 44.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.4K | 36.3K | 68.8K | 41.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 940.5K | 1.0M | 1.0M | 1.0M |
| Properties | 162.7K | 1.2M | 185.2K | 189.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.4K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.8K | -135.4K | -131.8K | -128.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.3M | 372.2K | 264.6K |
| Current liabilities | 2.1M | 1.3M | 372.2K | 264.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 625.5K | 18.3K | 33.5K |
| 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 | 46.2M | 44.8M | 44.8M | 43.1M |
| Retained earnings | -60.5M | -58.4M | -56.6M | -54.5M |
| Other shareholders equity | 13.6M | 14.6M | 14.6M | 12.9M |
| Total shareholders equity | -741.5K | 992.2K | 2.7M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.