Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5M | 14.4M | 12.1M | 14.0M |
| Current assets | 18.2M | 14.0M | 11.6M | 13.5M |
| Cash | 833.1K | 370.5K | 1.4M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 833.1K | 370.5K | 1.4M | 1.7M |
| Other short term investments | 17.3M | 13.6M | 10.2M | 11.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1K | 8.1K | 12.2K | 16.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 307.1K | 368.5K | 552.8K | 552.8K |
| 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 | 2.9M | 2.1M | 4.4M | 4.5M |
| Current liabilities | 2.9M | 661.3K | 4.0M | 4.2M |
| Accounts payable | 87.9K | 30.9K | 38.0K | 44.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 630.4K | 4.0M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3K | 1.5M | 332.5K | 332.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3K | 1.5M | 332.5K | 332.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 28.5M | 25.8M | 25.8M |
| Retained earnings | -12.3M | -13.1M | -14.4M | -12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6M | 12.2M | 7.8M | 9.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.