Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 819.8K | 1.3M | 1.2M | 1.7M |
| Current assets | 679.3K | 1.2M | 1.0M | 1.5M |
| Cash | 574.9K | 227.6K | 857.9K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.9K | 227.6K | 857.9K | 1.2M |
| Other short term investments | — | 834.9K | — | — |
| Accounts receivable | 5.3K | 8.4K | 8.2K | 20.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.2K | 121.3K | 181.6K | 258.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.5K | 138.5K | 163.0K | 163.3K |
| 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 | 140.5K | 138.5K | 163.0K | 163.3K |
| Total liabilities | 261.0K | 259.3K | 565.9K | 191.8K |
| Current liabilities | 261.0K | 259.3K | 565.9K | 191.8K |
| Accounts payable | — | — | — | 26.1K |
| Accrued expenses | — | — | — | 165.7K |
| Short term debt | — | — | — | — |
| 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 | 33.4M | 33.4M | 33.4M | 33.4M |
| Retained earnings | -40.0M | -39.4M | -39.9M | -39.0M |
| Other shareholders equity | 7.1M | 7.1M | 7.1M | 7.1M |
| Total shareholders equity | 558.8K | 1.1M | 644.7K | 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.